We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $277M | 19.35% |
1,521,936
+451,095
| +42% | +$76M |
2022 Q1
9 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.5M | 2.62% |
92,212
-174,396
| -65% | -$71.3M |
2022 Q2
8 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $28.1M | 1.96% |
62,879
+48,005
| +323% | +$20.3M |
2023 Q2
4 quarters
|
|
|
4
iShares Bitcoin Trust
IBIT
$66.2B
| $22.3M | 1.55% |
+652,411
| New | +$24.4M |
2024 Q2
0 quarters
|
|
|
5
Tesla
TSLA
$1.43T
| $20.7M | 1.44% |
+104,456
| New | +$18.3M |
2024 Q2
0 quarters
|
|
|
6
Merck
MRK
$358B
| $19.5M | 1.36% |
+157,900
| New | +$20.3M |
2024 Q2
0 quarters
|
|
7
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 1.16% |
2,478,752
+2,077,058
| +517% | +$15.2M |
2024 Q1
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $15.9M | 1.11% |
31,560
+15,220
| +93% | +$7.4M |
2022 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.75T
| $14.7M | 1.03% |
76,249
+30,492
| +67% | +$5.6M |
2024 Q1
1 quarter
|
|
10
Constellation Energy
CEG
$97.4B
| $11.2M | 0.78% |
55,984
+47,697
| +576% | +$9.73M |
2024 Q1
1 quarter
|
|
11
Alerian MLP ETF
AMLP
$12.5B
| $9.8M | 0.68% |
+204,327
| New | +$9.55M |
2024 Q2
0 quarters
|
|
12
DELISTED
Hess
HES
| $9.74M | 0.68% |
66,055
+26,803
| +68% | +$4.11M |
2023 Q2
4 quarters
|
|
13
Air Products & Chemicals
APD
$66B
| $9.69M | 0.68% |
+37,533
| New | +$9.52M |
2024 Q2
0 quarters
|
|
14
CrowdStrike
CRWD
$250B
| $9.46M | 0.66% |
98,796
+89,192
| +929% | +$7.42M |
2024 Q1
1 quarter
|
|
15
Moderna
MRNA
$94.4B
| $8.75M | 0.61% |
+73,663
| New | +$9.32M |
2024 Q2
0 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $8.49M | 0.59% |
186,190
+93,944
| +102% | +$4.38M |
2023 Q2
4 quarters
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $8.36M | 0.58% |
+159,286
| New | +$9.13M |
2024 Q2
0 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.01M | 0.56% |
+95,602
| New | +$7.89M |
2024 Q2
0 quarters
|
|
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $7.76M | 0.54% |
+140,174
| New | +$6.52M |
2024 Q2
0 quarters
|
|
20
Pinduoduo
PDD
$117B
| $7.76M | 0.54% |
58,335
+41,781
| +252% | +$5.66M |
2024 Q1
1 quarter
|
|
21
Goldman Sachs
GS
$260B
| $7.54M | 0.53% |
+16,661
| New | +$7.31M |
2024 Q2
0 quarters
|
|
22
Grayscale Bitcoin Trust
GBTC
$12.3B
| $7.3M | 0.51% |
151,795
+93,136
| +159% | +$4.91M |
2024 Q1
1 quarter
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.29M | 0.51% |
189,874
+88,034
| +86% | +$3.32M |
2022 Q2
8 quarters
|
|
24
PayPal
PYPL
$48.9B
| $7.23M | 0.5% |
+124,607
| New | +$7.93M |
2024 Q2
0 quarters
|
|
25
Carvana
CVNA
$66.7B
| $7.2M | 0.5% |
+279,815
| New | +$5.63M |
2024 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.