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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
WW
1951
DELISTED
WW International
WW
– –
-22,362
Closed -$41K
WWR icon
1952
Westwater Resources
WWR
$79.1M
– –
-22,872
Closed -$11K
X
1953
DELISTED
US Steel
X
– –
-28,506
Closed -$1.16M
XCUR icon
1954
Exicure
XCUR
$8.73M
– –
-5,409
Closed -$16K
XENE icon
1955
Xenon Pharmaceuticals
XENE
$6.21B
– –
-6,661
Closed -$287K
XLC icon
1956
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-50,552
Closed -$4.13M
XLSR icon
1957
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-7,590
Closed -$378K
XLY icon
1958
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-33,118
Closed -$3.04M
XP icon
1959
XP
XP
$8.37B
– –
-22,756
Closed -$584K
XPL icon
1960
Solitario Resources
XPL
$72.2M
– –
-29,230
Closed -$18K
XRAY icon
1961
Dentsply Sirona
XRAY
$2.34B
– –
-30,951
Closed -$1.03M
XTNT icon
1962
Xtant Medical Holdings
XTNT
$62.6M
– –
-14,879
Closed -$17K
YCBD icon
1963
cbdMD
YCBD
$5.94M
– –
-2,493
Closed -$19K
YPF icon
1964
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-30,599
Closed -$606K
ZCAR
1965
DELISTED
Zoomcar
ZCAR
– –
-17
Closed -$20K
ZENV
1966
DELISTED
Zenvia
ZENV
– –
-15,338
Closed -$41K
ZIM icon
1967
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-25,371
Closed -$257K
ZS icon
1968
Zscaler
ZS
$28.6B
– –
-2,398
Closed -$462K
ZTS icon
1969
Zoetis
ZTS
$30.9B
– –
-44,066
Closed -$7.46M
ARQ icon
1970
Arq
ARQ
$88.9M
– –
-20,037
Closed -$130K
AHR icon
1971
American Healthcare REIT
AHR
$10.7B
– –
-20,867
Closed -$308K
DHAIW
1972
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-20,181
Closed -$1K
ATCH icon
1973
AtlasClear
ATCH
$29M
– –
-247
Closed -$24K
SELX
1974
DELISTED
Semilux International
SELX
– –
-19,489
Closed -$31K
RYDE icon
1975
Ryde Group
RYDE
$142M
– –
-15,535
Closed -$57K
77 78
79
80 81

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DSCM
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KFA
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RG
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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.