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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
NUE icon
176
Nucor
NUE
$62.5B
$1.65M 0.12%
+10,444
New +$1.81M
SKGR
177
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.65M 0.11%
147,976
+41,065
+38% +$456K
RMD icon
178
ResMed
RMD
$31.9B
$1.64M 0.11%
+8,566
New +$1.74M
STZ icon
179
Constellation Brands
STZ
$22.8B
$1.64M 0.11%
+6,361
New +$1.64M
EME icon
180
Emcor
EME
$35.7B
$1.63M 0.11%
4,458
+3,353
+303% +$1.24M
ENPH icon
181
Enphase Energy
ENPH
$5.41B
$1.63M 0.11%
+16,310
New +$1.9M
FLEX icon
182
Flex
FLEX
$44.2B
$1.63M 0.11%
+55,123
New +$1.65M
DUST icon
183
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$1.62M 0.11%
2,125
+911
+75% +$710K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.61M 0.11%
+14,796
New +$1.61M
TSCO icon
185
Tractor Supply
TSCO
$18B
$1.6M 0.11%
29,660
-9,330
-24% -$501K
TECH icon
186
Bio-Techne
TECH
$11.2B
$1.59M 0.11%
+22,210
New +$1.63M
TTWO icon
187
Take-Two Interactive
TTWO
$47.4B
$1.59M 0.11%
10,210
+646
+7% +$98K
BNTX icon
188
BioNTech
BNTX
$23.3B
$1.59M 0.11%
+19,742
New +$1.8M
GPC icon
189
Genuine Parts
GPC
$18.5B
$1.58M 0.11%
+11,434
New +$1.71M
EDC icon
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$1.58M 0.11%
48,278
+22,999
+91% +$729K
TMV icon
191
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.56M 0.11%
+43,522
New +$1.62M
ONTO icon
192
Onto Innovation
ONTO
$14.5B
$1.56M 0.11%
+7,096
New +$1.47M
BCE icon
193
BCE
BCE
$21B
$1.54M 0.11%
47,584
+1,541
+3% +$51.4K
HTLF
194
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.53M 0.11%
+34,464
New +$1.4M
PPLT
195
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.51M 0.11%
+165,680
New +$1.49M
NU icon
196
Nu Holdings
NU
$67B
$1.51M 0.11%
+117,372
New +$1.37M
D icon
197
Dominion Energy
D
$59.1B
$1.51M 0.11%
+30,780
New +$1.57M
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.5M 0.1%
67,514
-13,136
-16% -$313K
EC icon
199
Ecopetrol
EC
$35.1B
$1.48M 0.1%
+131,924
New +$1.57M
SNA icon
200
Snap-on
SNA
$21.3B
$1.48M 0.1%
+5,644
New +$1.55M
6 7
8
9 10

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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.