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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
VTRS icon
1926
Viatris
VTRS
$18.7B
– –
-10,246
Closed -$122K
VVR icon
1927
Invesco Senior Income Trust
VVR
$459M
– –
-17,539
Closed -$75K
VVV icon
1928
Valvoline
VVV
$4.3B
– –
-5,804
Closed -$259K
VVX icon
1929
V2X
VVX
$2.6B
– –
-7,072
Closed -$330K
VYM icon
1930
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-6,919
Closed -$837K
YARW
1931
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-324
Closed -$50K
VZLA
1932
Vizsla Silver
VZLA
$1.36B
– –
-34,234
Closed -$46K
W icon
1933
Wayfair
W
$14.1B
– –
-22,813
Closed -$1.55M
WBA
1934
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,682
Closed -$492K
WBD icon
1935
Warner Bros
WBD
$67.4B
– –
-13,608
Closed -$119K
WBX
1936
Wallbox
WBX
$79.6M
– –
-815
Closed -$23K
WCN
1937
Waste Connections
WCN
$41.9B
– –
-6,512
Closed -$1.12M
WDS icon
1938
Woodside Energy
WDS
$43.9B
– –
-11,123
Closed -$222K
WES icon
1939
Western Midstream Partners
WES
$19.6B
– –
-9,088
Closed -$323K
WEST icon
1940
Westrock Coffee
WEST
$796M
– –
-11,321
Closed -$117K
WFG icon
1941
West Fraser Timber
WFG
$5.58B
– –
-2,524
Closed -$218K
WIW
1942
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-21,128
Closed -$182K
WLDS icon
1943
Wearable Devices
WLDS
$7.84M
– –
-31
Closed -$13K
WMT icon
1944
Walmart Inc
WMT
$897B
– –
-47,036
Closed -$2.83M
WNS
1945
DELISTED
WNS Holdings
WNS
– –
-4,094
Closed -$207K
WOR icon
1946
Worthington Enterprises
WOR
$2.79B
– –
-3,637
Closed -$226K
WPC icon
1947
W.P. Carey
WPC
$16.1B
– –
-11,701
Closed -$660K
WS icon
1948
Worthington Steel
WS
$1.94B
– –
-19,361
Closed -$694K
WT icon
1949
WisdomTree
WT
$3.36B
– –
-20,757
Closed -$191K
WTI icon
1950
W&T Offshore
WTI
$577M
– –
-72,235
Closed -$191K
76 77
78
79 80

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.