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VF

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
UGP icon
1901
Ultrapar
UGP
$6.42B
– –
-27,947
Closed -$160K
FLZH
1902
Flash Sports & Media Holdings
FLZH
$71.7M
– –
-507
Closed -$17K
UI icon
1903
Ubiquiti
UI
$34.5B
– –
-2,255
Closed -$261K
UL icon
1904
Unilever
UL
$135B
– –
-15,330
Closed -$866K
UNG icon
1905
United States Natural Gas Fund
UNG
$497M
– –
-59,093
Closed -$861K
UROY
1906
Uranium Royalty Corp
UROY
$1.57B
– –
-46,128
Closed -$110K
UTHR icon
1907
United Therapeutics
UTHR
$22.7B
– –
-1,530
Closed -$351K
UTMD icon
1908
Utah Medical Products
UTMD
$227M
– –
-4,463
Closed -$317K
VAL icon
1909
Valaris
VAL
$5.94B
– –
-7,730
Closed -$582K
VCV icon
1910
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-20,304
Closed -$202K
VERA icon
1911
Vera Therapeutics
VERA
$2.27B
– –
-8,704
Closed -$375K
TONX
1912
TON Strategy Co
TONX
$172M
– –
-291
Closed -$15K
VERV
1913
DELISTED
Verve Therapeutics
VERV
– –
-16,669
Closed -$221K
VERU icon
1914
Veru
VERU
$44.5M
– –
-2,023
Closed -$14K
VGZ icon
1915
Vista Gold
VGZ
$326M
– –
-29,242
Closed -$17K
EMPD
1916
Empery Digital
EMPD
$70.8M
– –
-7
Closed -$32K
VLO icon
1917
Valero Energy
VLO
$90.7B
– –
-11,850
Closed -$2.02M
VMC icon
1918
Vulcan Materials
VMC
$37B
– –
-10,584
Closed -$2.89M
VOO icon
1919
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,591
Closed -$6.53M
VRNA
1920
DELISTED
Verona Pharma
VRNA
– –
-23,180
Closed -$373K
VRSK icon
1921
Verisk Analytics
VRSK
$23.6B
– –
-5,768
Closed -$1.36M
VRT icon
1922
Vertiv
VRT
$104B
– –
-39,052
Closed -$3.19M
VSME icon
1923
VS Media Holdings
VSME
$3.28M
– –
-91
Closed -$5K
VST icon
1924
Vistra
VST
$48.2B
– –
-8,496
Closed -$592K
VTR icon
1925
Ventas
VTR
$47.2B
– –
-14,406
Closed -$627K
75 76
77
78 79

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.