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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
7.91%
Top 10 Hldgs %
32.38%
Holding
2,115
New
741
Increased
257
Reduced
238
Closed
860
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 22.91%
2 Miscellaneous 16.59%
3 Financials 10.65%
4 Consumer Discretionary 10.33%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WW icon
1951
DELISTED
WW International
WW
– –
-22,362
Closed -$41K –
WWR icon
1952
Westwater Resources
WWR
$51.8M
– –
-22,872
Closed -$11K –
X icon
1953
DELISTED
US Steel
X
– –
-28,506
Closed -$1.16M –
XCUR icon
1954
Exicure
XCUR
$7.33M
– –
-5,409
Closed -$16K –
XENE icon
1955
Xenon Pharmaceuticals
XENE
$3.24B
– –
-6,661
Closed -$287K –
XLC icon
1956
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-50,552
Closed -$4.13M –
XLSR icon
1957
State Street US Sector Rotation ETF
XLSR
$1.08B
– –
-7,590
Closed -$378K –
XLY icon
1958
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-33,118
Closed -$3.04M –
XP icon
1959
XP
XP
$14.8B
– –
-22,756
Closed -$584K –
XPL icon
1960
Solitario Resources
XPL
$48.8M
– –
-29,230
Closed -$18K –
XRAY icon
1961
Dentsply Sirona
XRAY
$1.71B
– –
-30,951
Closed -$1.03M –
XTNT icon
1962
Xtant Medical Holdings
XTNT
$40.2M
– –
-14,879
Closed -$17K –
YCBD icon
1963
cbdMD
YCBD
$3.99M
– –
-2,493
Closed -$19K –
YPF icon
1964
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-30,599
Closed -$606K –
ZCAR icon
1965
DELISTED
Zoomcar
ZCAR
– –
-17
Closed -$20K –
ZENV icon
1966
DELISTED
Zenvia
ZENV
– –
-15,338
Closed -$41K –
ZIM icon
1967
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-25,371
Closed -$257K –
ZS icon
1968
Zscaler
ZS
$33.8B
– –
-2,398
Closed -$462K –
ZTS icon
1969
Zoetis
ZTS
$32.8B
– –
-44,066
Closed -$7.46M –
ARQ icon
1970
Arq
ARQ
$78.2M
– –
-20,037
Closed -$130K –
AHR icon
1971
American Healthcare REIT
AHR
$11.6B
– –
-20,867
Closed -$308K –
DHAIW icon
1972
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-20,181
Closed -$1K –
ATCH icon
1973
AtlasClear
ATCH
$25.3M
– –
-247
Closed -$24K –
SELX icon
1974
DELISTED
Semilux International
SELX
– –
-19,489
Closed -$31K –
RYDE icon
1975
Ryde Group
RYDE
$118M
– –
-15,535
Closed -$57K –
77 78
79
80 81

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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 $113M of net new capital in Q2 2024, opening 741 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 Miscellaneous and Financials.

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 741 new positions and closed 860 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.