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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
VKTX icon
201
Viking Therapeutics
VKTX
$4.02B
$1.46M 0.1%
+27,569
New +$1.81M
TSM icon
202
TSMC
TSM
$2.17T
$1.46M 0.1%
8,380
-48,385
-85% -$7.34M
CDW icon
203
CDW
CDW
$17.1B
$1.45M 0.1%
6,473
-642
-9% -$149K
WMS icon
204
Advanced Drainage Systems
WMS
$10.7B
$1.44M 0.1%
8,977
+7,386
+464% +$1.23M
WEC icon
205
WEC Energy
WEC
$34.6B
$1.43M 0.1%
+18,202
New +$1.48M
HSY icon
206
Hershey
HSY
$36.7B
$1.42M 0.1%
7,737
-3,585
-32% -$694K
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.1%
+20,738
New +$1.44M
KEYS icon
208
Keysight
KEYS
$57.3B
$1.42M 0.1%
+10,358
New +$1.51M
SNAP icon
209
Snap
SNAP
$9.05B
$1.42M 0.1%
85,220
+64,664
+315% +$928K
SON icon
210
Sonoco
SON
$5.72B
$1.42M 0.1%
+27,906
New +$1.61M
ET icon
211
Energy Transfer Partners
ET
$70.9B
$1.41M 0.1%
86,753
-154,607
-64% -$2.43M
DOV icon
212
Dover
DOV
$28.3B
$1.4M 0.1%
7,765
-10,764
-58% -$1.93M
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.4M 0.1%
+39,987
New +$1.39M
EQT icon
214
EQT Corp
EQT
$33.8B
$1.4M 0.1%
37,716
-15,422
-29% -$604K
SNPS icon
215
Synopsys
SNPS
$78.8B
$1.39M 0.1%
2,328
-4,329
-65% -$2.45M
XIFR
216
XPLR Infrastructure LP
XIFR
$1.07B
$1.38M 0.1%
+49,813
New +$1.51M
CELH icon
217
Celsius Holdings
CELH
$6.89B
$1.37M 0.1%
23,927
-16,055
-40% -$1.21M
MET icon
218
MetLife
MET
$61.7B
$1.36M 0.1%
+19,411
New +$1.39M
CHD icon
219
Church & Dwight Co
CHD
$24.5B
$1.36M 0.09%
+13,107
New +$1.39M
JNUG icon
220
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.35M 0.09%
+36,337
New +$1.43M
LW icon
221
Lamb Weston
LW
$7.12B
$1.34M 0.09%
+15,988
New +$1.36M
AMAT icon
222
Applied Materials
AMAT
$415B
$1.34M 0.09%
+5,679
New +$1.22M
MU icon
223
Micron Technology
MU
$972B
$1.32M 0.09%
10,060
-23,387
-70% -$2.95M
BJ icon
224
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.09%
15,043
+4,786
+47% +$388K
DRV icon
225
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$1.32M 0.09%
35,635
+29,076
+443% +$1.17M
7 8
9
10 11

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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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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.