We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
35.48%
Holding
2,405
New
866
Increased
254
Reduced
236
Closed
1,036

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$60.6M
2
GE icon
GE Aerospace
GE
+$53.8M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.57%
2 Financials 14.76%
3 Industrials 12.41%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.08%
+16,118
New +$984K
PKG icon
227
Packaging Corp of America
PKG
$22.7B
$1.01M 0.08%
5,300
+1,993
+60% +$346K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M 0.08%
48,611
-151,290
-76% -$3.05M
T icon
229
AT&T
T
$165B
$1M 0.08%
56,841
-298,816
-84% -$5.1M
BBY icon
230
Best Buy
BBY
$17.4B
$994K 0.08%
+12,112
New +$922K
XEL icon
231
Xcel Energy
XEL
$48B
$994K 0.08%
+18,488
New +$1.06M
ANSC
232
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$987K 0.08%
+97,128
New +$984K
EA
233
DELISTED
Electronic Arts
EA
$985K 0.08%
+7,429
New +$1.02M
IQV icon
234
IQVIA
IQV
$39.8B
$979K 0.07%
+3,873
New +$904K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.9B
$976K 0.07%
+13,947
New +$958K
ARES icon
236
Ares Management
ARES
$31B
$974K 0.07%
+7,326
New +$936K
EMR icon
237
Emerson Electric
EMR
$88.5B
$968K 0.07%
+8,537
New +$877K
LGF.B
238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$968K 0.07%
103,987
-33,745
-25% -$312K
PSCM icon
239
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$955K 0.07%
12,435
-3,241
-21% -$235K
KGC icon
240
Kinross Gold
KGC
$32.5B
$930K 0.07%
151,783
+91,328
+151% +$497K
MKL icon
241
Markel Group
MKL
$22.8B
$930K 0.07%
+612
New +$897K
FICO icon
242
Fair Isaac
FICO
$22.7B
$919K 0.07%
736
-103
-12% -$129K
AER icon
243
AerCap
AER
$23.5B
$917K 0.07%
+10,554
New +$829K
LNG icon
244
Cheniere Energy
LNG
$54.9B
$914K 0.07%
+5,667
New +$911K
PEN icon
245
Penumbra
PEN
$12.8B
$895K 0.07%
4,011
+1,529
+62% +$378K
FMX icon
246
Fomento Económico Mexicano
FMX
$40.9B
$894K 0.07%
6,865
+2,018
+42% +$264K
COKE icon
247
Coca-Cola Consolidated
COKE
$12.4B
$890K 0.07%
+10,520
New +$907K
AMN icon
248
AMN Healthcare
AMN
$1.42B
$878K 0.07%
+14,039
New +$955K
PSCF icon
249
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$876K 0.07%
+18,097
New +$852K
BEAM icon
250
Beam Therapeutics
BEAM
$2.82B
$875K 0.07%
+26,486
New +$825K
8 9
10
11 12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Virtu Financial held 2,405 positions worth $1.31B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu Financial withdrew a net $48.8M in Q1 2024, closing 1,036 positions and reducing 236 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Virtu Financial opened a new position in Adobe worth $7.97M.

  • Virtu Financial's largest Q1 2024 buy was Adobe: 15,803 shares worth $7.97M.
  • Virtu Financial added most to Callon Petroleum Company in Q1 2024, an estimated $60.6M increase.
  • Virtu Financial's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $85.2M.
  • Virtu Financial fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2024, selling an estimated $12.4M.
  • Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2024.
  • Virtu Financial opened 866 new positions and closed 1,036 in Q1 2024.
  • Virtu Financial's portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.