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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$277M 19.35%
1,521,936
+451,095
+42% +$76M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$37.5M 2.62%
92,212
-174,396
-65% -$71.3M
MSFT icon
3
Microsoft
MSFT
$3.78T
$28.1M 1.96%
62,879
+48,005
+323% +$20.3M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.1B
$22.3M 1.55%
+652,411
New +$24.4M
TSLA icon
5
Tesla
TSLA
$1.3T
$20.7M 1.44%
+104,456
New +$18.3M
MRK icon
6
Merck
MRK
$321B
$19.5M 1.36%
+157,900
New +$20.3M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$16.7M 1.16%
2,478,752
+2,077,058
+517% +$15.2M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$15.9M 1.11%
31,560
+15,220
+93% +$7.4M
AMZN icon
9
Amazon
AMZN
$3.01T
$14.7M 1.03%
76,249
+30,492
+67% +$5.6M
CEG icon
10
Constellation Energy
CEG
$97.3B
$11.2M 0.78%
55,984
+47,697
+576% +$9.73M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.2B
$9.8M 0.68%
+204,327
New +$9.55M
HES
12
DELISTED
Hess
HES
$9.74M 0.68%
66,055
+26,803
+68% +$4.11M
APD icon
13
Air Products & Chemicals
APD
$68.1B
$9.69M 0.68%
+37,533
New +$9.52M
CRWD icon
14
CrowdStrike
CRWD
$228B
$9.46M 0.66%
98,796
+89,192
+929% +$7.42M
MRNA icon
15
Moderna
MRNA
$24B
$8.75M 0.61%
+73,663
New +$9.32M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.49M 0.59%
186,190
+93,944
+102% +$4.38M
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.36M 0.58%
+159,286
New +$9.13M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.5B
$8.01M 0.56%
+95,602
New +$7.89M
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
$7.76M 0.54%
+140,174
New +$6.52M
PDD icon
20
Pinduoduo
PDD
$132B
$7.76M 0.54%
58,335
+41,781
+252% +$5.66M
GS icon
21
Goldman Sachs
GS
$303B
$7.54M 0.53%
+16,661
New +$7.31M
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.71B
$7.3M 0.51%
151,795
+93,136
+159% +$4.91M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$7.29M 0.51%
189,874
+88,034
+86% +$3.32M
PYPL icon
24
PayPal
PYPL
$50.2B
$7.23M 0.5%
+124,607
New +$7.93M
CVNA icon
25
Carvana
CVNA
$80B
$7.2M 0.5%
+279,815
New +$5.63M
1
2 3 4 5

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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.