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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
SSL icon
1851
Sasol
SSL
$7.38B
– –
-25,426
Closed -$199K
SSP icon
1852
E.W. Scripps
SSP
$305M
– –
-12,842
Closed -$50K
SSRM icon
1853
SSR Mining
SSRM
$6.4B
– –
-99,082
Closed -$442K
STAA icon
1854
STAAR Surgical
STAA
$1.25B
– –
-7,558
Closed -$289K
STRL icon
1855
Sterling Infrastructure
STRL
$16.2B
– –
-10,313
Closed -$1.14M
STRO icon
1856
Sutro Biopharma
STRO
$423M
– –
-6,316
Closed -$357K
STTK icon
1857
Shattuck Labs
STTK
$682M
– –
-12,593
Closed -$113K
STT icon
1858
State Street
STT
$51.3B
– –
-3,876
Closed -$300K
STXS icon
1859
Stereotaxis
STXS
$143M
– –
-32,690
Closed -$85K
SUI icon
1860
Sun Communities
SUI
$14.4B
– –
-8,598
Closed -$1.11M
SVII
1861
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-49,273
Closed -$541K
SVRE
1862
SaverOne 2014 Ltd
SVRE
$6.17M
– –
-1
Closed -$14K
SWIM icon
1863
Latham Group
SWIM
$860M
– –
-16,713
Closed -$66K
T icon
1864
AT&T
T
$165B
– –
-56,841
Closed -$1M
TAL icon
1865
TAL Education Group
TAL
$6.93B
– –
-71,025
Closed -$806K
TALK icon
1866
Talkspace
TALK
$878M
– –
-20,675
Closed -$74K
TCRT icon
1867
Alaunos Therapeutics
TCRT
$4.84M
– –
-1,544
Closed -$28K
TDOC icon
1868
Teladoc Health
TDOC
$1.29B
– –
-34,609
Closed -$523K
TEAM icon
1869
Atlassian
TEAM
$38.5B
– –
-3,235
Closed -$631K
TECK icon
1870
Teck Resources
TECK
$32.8B
– –
-8,197
Closed -$375K
TECS icon
1871
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
-1,584
Closed -$1.22M
TG icon
1872
Tredegar Corp
TG
$292M
– –
-23,949
Closed -$156K
TGL icon
1873
Treasure Global
TGL
$5.61M
– –
-13
Closed -$54K
TGLS icon
1874
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-7,806
Closed -$406K
THM
1875
International Tower Hill Mines
THM
$699M
– –
-33,743
Closed -$23K
73 74
75
76 77

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.