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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
SIFY
1826
Sify Technologies
SIFY
$1.13B
– –
-2,850
Closed -$22K
SIRI icon
1827
SiriusXM
SIRI
$9.7B
– –
-18,625
Closed -$723K
SITE icon
1828
SiteOne Landscape Supply
SITE
$4.34B
– –
-4,650
Closed -$812K
SIVR icon
1829
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-253,244
Closed -$6.03M
SLF icon
1830
Sun Life Financial
SLF
$45.8B
– –
-5,476
Closed -$299K
SLG icon
1831
SL Green Realty
SLG
$3.9B
– –
-4,299
Closed -$237K
SLRN
1832
DELISTED
ACELYRIN
SLRN
– –
-21,834
Closed -$147K
SLRC icon
1833
SLR Investment Corp
SLRC
$708M
– –
-12,667
Closed -$194K
SMMT icon
1834
Summit Therapeutics
SMMT
$11.9B
– –
-20,372
Closed -$84K
SMR icon
1835
NuScale Power
SMR
$3.77B
– –
-18,413
Closed -$98K
SMRT icon
1836
SmartRent
SMRT
$261M
– –
-31,288
Closed -$84K
SMX icon
1837
SMX (Security Matters) Plc
SMX
$17.2M
– –
0
– -$39K
SMXWW
1838
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$0 ﹤0.01%
24,143
-465
-2% -$4
SNCY
1839
DELISTED
Sun Country Airlines
SNCY
– –
-10,246
Closed -$155K
SNOW icon
1840
Snowflake
SNOW
$116B
– –
-32,568
Closed -$5.26M
SNTI icon
1841
Senti Biosciences Holdings
SNTI
$10.9M
– –
-1,968
Closed -$7K
SOFI icon
1842
SoFi Technologies
SOFI
$23.4B
– –
-91,736
Closed -$670K
SOS
1843
SOS Limited
SOS
$14.4M
– –
-2,077
Closed -$53K
SPCB icon
1844
SuperCom
SPCB
$67.6M
– –
-1,452
Closed -$5K
SPCE icon
1845
Virgin Galactic
SPCE
$415M
– –
-9,040
Closed -$268K
SPGI icon
1846
S&P Global
SPGI
$121B
– –
-10,676
Closed -$4.54M
SPPL icon
1847
SIMPPLE Ltd
SPPL
$23.3M
– –
-5,688
Closed -$36K
SPRO icon
1848
Spero Therapeutics
SPRO
$71.2M
– –
-18,180
Closed -$31K
SPRY icon
1849
ARS Pharmaceuticals
SPRY
$587M
– –
-20,201
Closed -$206K
TRON
1850
Tron Inc
TRON
$721M
– –
-18,046
Closed -$29K
72 73
74
75 76

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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
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GWM
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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.