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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$114M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.38%
Holding
2,115
New
743
Increased
257
Reduced
238
Closed
862

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$24.4M
3
MRK icon
Merck
MRK
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
TSLA icon
Tesla
TSLA
+$18.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3M
2
CPE
Callon Petroleum Company
CPE
+$66.6M
3
GE icon
GE Aerospace
GE
+$64.6M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.61M

Sector Composition

Rank Sector Weight
1 Communication Services 22.8%
2 Financials 10.65%
3 Consumer Discretionary 10.33%
4 Technology 10.22%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1801
Rocket Lab Corp
RKLB
$50B
– –
-103,370
Closed -$425K
RLAY icon
1802
Relay Therapeutics
RLAY
$4.37B
– –
-10,461
Closed -$87K
RDNW
1803
RideNow Group
RDNW
$248M
– –
-13,999
Closed -$90K
RPID icon
1804
Rapid Micro Biosystems
RPID
$85.2M
– –
-10,880
Closed -$11K
RPM icon
1805
RPM International
RPM
$14.8B
– –
-11,047
Closed -$1.31M
RRX icon
1806
Regal Rexnord
RRX
$11.5B
– –
-3,021
Closed -$544K
RUM icon
1807
RUM Group Inc
RUM
$1.71B
– –
-41,942
Closed -$339K
RVTY icon
1808
Revvity
RVTY
$12.9B
– –
-11,562
Closed -$1.21M
RY icon
1809
Royal Bank of Canada
RY
$293B
– –
-4,113
Closed -$415K
SAGE
1810
DELISTED
Sage Therapeutics
SAGE
– –
-10,003
Closed -$187K
SAND
1811
DELISTED
Sandstorm Gold
SAND
– –
-24,433
Closed -$128K
SBAC icon
1812
SBA Communications
SBAC
$19.2B
– –
-8,139
Closed -$1.76M
SCCO icon
1813
Southern Copper
SCCO
$167B
– –
-5,608
Closed -$554K
SCM icon
1814
Stellus Capital Investment Corp
SCM
$245M
– –
-10,945
Closed -$143K
SCPH
1815
DELISTED
scPharmaceuticals
SCPH
– –
-17,895
Closed -$90K
SCYX icon
1816
SCYNEXIS
SCYX
$51.2M
– –
-1,704
Closed -$20K
SDA icon
1817
SunCar Technology Group
SDA
$81.6M
– –
-22,834
Closed -$171K
SDAWW
1818
SunCar Technology Group Warrant
SDAWW
– –
-12,196
Closed -$3K
SDGR icon
1819
Schrodinger
SDGR
$1.4B
– –
-9,757
Closed -$263K
SE icon
1820
Sea Limited
SE
$70.3B
– –
-25,369
Closed -$1.36M
SECT icon
1821
Main Sector Rotation ETF
SECT
$2.88B
– –
-14,931
Closed -$752K
SENS icon
1822
Senseonics Holdings Inc
SENS
$394M
– –
-15,215
Closed -$162K
SHAK icon
1823
Shake Shack
SHAK
$2.89B
– –
-6,282
Closed -$653K
SHLS icon
1824
Shoals Technologies Group
SHLS
$1.44B
– –
-103,683
Closed -$1.16M
SID icon
1825
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-34,639
Closed -$108K
71 72
73
74 75

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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Virtu Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Virtu Financial held 2,115 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu Financial deployed $114M of net new capital in Q2 2024, opening 743 new positions and adding to 257 existing holdings. Its largest new stake was iShares Bitcoin Trust: 652,411 shares worth $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $71.3M trimmed.

  • Virtu Financial's largest Q2 2024 buy was iShares Bitcoin Trust: 652,411 shares worth $22.3M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q2 2024, an estimated $76M increase.
  • Virtu Financial's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $71.3M.
  • Virtu Financial fully exited Callon Petroleum Company in Q2 2024, selling an estimated $66.6M.
  • Virtu Financial's ten largest holdings make up 32% of its $1.43B portfolio in Q2 2024.
  • Virtu Financial opened 743 new positions and closed 862 in Q2 2024.
  • Virtu Financial's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.