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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
TIGR
1876
UP Fintech Holding
TIGR
$877M
– –
-27,169
Closed -$93K
TLPH icon
1877
Talphera
TLPH
$73.2M
– –
-12,796
Closed -$13K
TMC icon
1878
TMC The Metals Company
TMC
$1.92B
– –
-31,438
Closed -$45K
TMDX icon
1879
Transmedics
TMDX
$3.07B
– –
-16,921
Closed -$1.25M
TMF icon
1880
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-84,108
Closed -$4.58M
TNXP icon
1881
Tonix Pharmaceuticals
TNXP
$201M
– –
-7
Closed -$4K
STLNW
1882
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$0 ﹤0.01%
+12,749
New +$983
TPR icon
1883
Tapestry
TPR
$33.3B
– –
-9,381
Closed -$445K
TRIN icon
1884
Trinity Capital Inc.
TRIN
$1.75B
– –
-14,418
Closed -$212K
TRNR icon
1885
Interactive Strength
TRNR
$1.77M
– –
0
– -$6K
TRP icon
1886
TC Energy
TRP
$66B
– –
-9,133
Closed -$367K
TRX icon
1887
TRX Gold Corp
TRX
$347M
– –
-11,836
Closed -$5K
TSLL icon
1888
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-64,335
Closed -$522K
TSLS icon
1889
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
– –
-1,271
Closed -$324K
TSQ icon
1890
Townsquare Media
TSQ
$108M
– –
-11,308
Closed -$124K
TU icon
1891
Telus
TU
$15.1B
– –
-25,524
Closed -$409K
TWLO icon
1892
Twilio
TWLO
$38B
– –
-14,086
Closed -$861K
TXRH icon
1893
Texas Roadhouse
TXRH
$13.6B
– –
-8,061
Closed -$1.25M
U icon
1894
Unity
U
$19B
– –
-42,970
Closed -$1.15M
UAMY icon
1895
United States Antimony
UAMY
$988M
– –
-53,090
Closed -$13K
UAVS icon
1896
AgEagle Aerial Systems
UAVS
$59.2M
– –
-754
Closed -$30K
UBS icon
1897
UBS Group
UBS
$177B
– –
-19,475
Closed -$598K
UDR icon
1898
UDR
UDR
$12.1B
– –
-12,251
Closed -$458K
UEC icon
1899
Uranium Energy
UEC
$5.63B
– –
-30,189
Closed -$204K
UFI icon
1900
UNIFI
UFI
$129M
– –
-15,818
Closed -$95K
74 75
76
77 78

Similar funds

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.