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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 | |
|---|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$3.48B
| $1.46M | 0.1% |
+27,569
| New | +$1.81M |
2024 Q2
0 quarters
|
|
202
TSMC
TSM
$2.19T
| $1.46M | 0.1% |
8,380
-48,385
| -85% | -$7.34M |
2024 Q1
1 quarter
|
|
203
CDW
CDW
$19.3B
| $1.45M | 0.1% |
6,473
-642
| -9% | -$149K |
2023 Q3
3 quarters
|
|
204
Advanced Drainage Systems
WMS
$9.69B
| $1.44M | 0.1% |
8,977
+7,386
| +464% | +$1.23M |
2022 Q3
7 quarters
|
|
205
WEC Energy
WEC
$34.6B
| $1.43M | 0.1% |
+18,202
| New | +$1.48M |
2024 Q2
0 quarters
|
|
206
Hershey
HSY
$33.9B
| $1.42M | 0.1% |
7,737
-3,585
| -32% | -$694K |
2023 Q4
2 quarters
|
|
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.1% |
+20,738
| New | +$1.44M |
2024 Q2
0 quarters
|
|
208
Keysight
KEYS
$58.2B
| $1.42M | 0.1% |
+10,358
| New | +$1.51M |
2024 Q2
0 quarters
|
|
209
Snap
SNAP
$10.9B
| $1.42M | 0.1% |
85,220
+64,664
| +315% | +$928K |
2024 Q1
1 quarter
|
|
210
Sonoco
SON
$4.91B
| $1.42M | 0.1% |
+27,906
| New | +$1.61M |
2024 Q2
0 quarters
|
|
211
Energy Transfer Partners
ET
$68.5B
| $1.41M | 0.1% |
86,753
-154,607
| -64% | -$2.43M |
2021 Q4
10 quarters
|
|
212
Dover
DOV
$26.1B
| $1.4M | 0.1% |
7,765
-10,764
| -58% | -$1.93M |
2024 Q1
1 quarter
|
|
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.1% |
+39,987
| New | +$1.39M |
2024 Q2
0 quarters
|
|
214
EQT Corp
EQT
$32.8B
| $1.4M | 0.1% |
37,716
-15,422
| -29% | -$604K |
2023 Q4
2 quarters
|
|
215
Synopsys
SNPS
$89.7B
| $1.39M | 0.1% |
2,328
-4,329
| -65% | -$2.45M |
2023 Q4
2 quarters
|
|
216
XPLR Infrastructure LP
XIFR
$926M
| $1.38M | 0.1% |
+49,813
| New | +$1.51M |
2024 Q2
0 quarters
|
|
217
Celsius Holdings
CELH
$7.13B
| $1.37M | 0.1% |
23,927
-16,055
| -40% | -$1.21M |
2023 Q2
4 quarters
|
|
218
MetLife
MET
$63.7B
| $1.36M | 0.1% |
+19,411
| New | +$1.39M |
2024 Q2
0 quarters
|
|
219
Church & Dwight Co
CHD
$24.5B
| $1.36M | 0.09% |
+13,107
| New | +$1.39M |
2024 Q2
0 quarters
|
|
220
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
| $1.35M | 0.09% |
+36,337
| New | +$1.43M |
2024 Q2
0 quarters
|
|
221
Lamb Weston
LW
$7.47B
| $1.34M | 0.09% |
+15,988
| New | +$1.36M |
2024 Q2
0 quarters
|
|
222
Applied Materials
AMAT
$341B
| $1.34M | 0.09% |
+5,679
| New | +$1.22M |
2024 Q2
0 quarters
|
|
223
Micron Technology
MU
$1.05T
| $1.32M | 0.09% |
10,060
-23,387
| -70% | -$2.95M |
2023 Q1
5 quarters
|
|
224
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.09% |
15,043
+4,786
| +47% | +$388K |
2024 Q1
1 quarter
|
|
225
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $1.32M | 0.09% |
35,635
+29,076
| +443% | +$1.17M |
2022 Q3
7 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.