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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
(+9.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Nucor
NUE
$57.8B
| $1.65M | 0.12% |
+10,444
| New | +$1.81M |
2024 Q2
0 quarters
|
|
177
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.65M | 0.11% |
147,976
+41,065
| +38% | +$456K |
2024 Q1
1 quarter
|
|
178
ResMed
RMD
$34.1B
| $1.64M | 0.11% |
+8,566
| New | +$1.74M |
2024 Q2
0 quarters
|
|
179
Constellation Brands
STZ
$21.9B
| $1.64M | 0.11% |
+6,361
| New | +$1.64M |
2024 Q2
0 quarters
|
|
180
Emcor
EME
$32.3B
| $1.63M | 0.11% |
4,458
+3,353
| +303% | +$1.24M |
2023 Q4
2 quarters
|
|
181
Enphase Energy
ENPH
$4.07B
| $1.63M | 0.11% |
+16,310
| New | +$1.9M |
2024 Q2
0 quarters
|
|
182
Flex
FLEX
$36.4B
| $1.63M | 0.11% |
+55,123
| New | +$1.65M |
2024 Q2
0 quarters
|
|
183
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $1.62M | 0.11% |
2,125
+911
| +75% | +$710K |
2022 Q4
6 quarters
|
|
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.61M | 0.11% |
+14,796
| New | +$1.61M |
2024 Q2
0 quarters
|
|
185
Tractor Supply
TSCO
$17.4B
| $1.6M | 0.11% |
29,660
-9,330
| -24% | -$501K |
2024 Q1
1 quarter
|
|
186
Bio-Techne
TECH
$11.4B
| $1.59M | 0.11% |
+22,210
| New | +$1.63M |
2024 Q2
0 quarters
|
|
187
Take-Two Interactive
TTWO
$39.1B
| $1.59M | 0.11% |
10,210
+646
| +7% | +$98K |
2023 Q4
2 quarters
|
|
188
BioNTech
BNTX
$22.7B
| $1.59M | 0.11% |
+19,742
| New | +$1.8M |
2024 Q2
0 quarters
|
|
189
Genuine Parts
GPC
$18.4B
| $1.58M | 0.11% |
+11,434
| New | +$1.71M |
2024 Q2
0 quarters
|
|
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $1.58M | 0.11% |
48,278
+22,999
| +91% | +$729K |
2024 Q1
1 quarter
|
|
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $1.56M | 0.11% |
+43,522
| New | +$1.62M |
2024 Q2
0 quarters
|
|
192
Onto Innovation
ONTO
$11.4B
| $1.56M | 0.11% |
+7,096
| New | +$1.47M |
2024 Q2
0 quarters
|
|
193
BCE
BCE
$18.8B
| $1.54M | 0.11% |
47,584
+1,541
| +3% | +$51.4K |
2024 Q1
1 quarter
|
|
194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | 0.11% |
+34,464
| New | +$1.4M |
2024 Q2
0 quarters
|
|
195
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $1.51M | 0.11% |
+165,680
| New | +$1.49M |
2024 Q2
0 quarters
|
|
196
Nu Holdings
NU
$71.2B
| $1.51M | 0.11% |
+117,372
| New | +$1.37M |
2024 Q2
0 quarters
|
|
197
Dominion Energy
D
$55.3B
| $1.51M | 0.11% |
+30,780
| New | +$1.57M |
2024 Q2
0 quarters
|
|
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.1% |
67,514
-13,136
| -16% | -$313K |
2023 Q3
3 quarters
|
|
199
Ecopetrol
EC
$36.4B
| $1.48M | 0.1% |
+131,924
| New | +$1.57M |
2024 Q2
0 quarters
|
|
200
Snap-on
SNA
$18.9B
| $1.48M | 0.1% |
+5,644
| New | +$1.55M |
2024 Q2
0 quarters
|
|
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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.