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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
+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
MSTR icon
251
Strategy Inc
MSTR
$37.4B
$875K 0.07%
5,140
-22,360
-81% -$2.04M
CWEN.A
252
DELISTED
Clearway Energy Class A
CWEN.A
$872K 0.07%
40,545
-12,716
-24% -$278K
AGNC icon
253
AGNC Investment
AGNC
$12.8B
$869K 0.07%
87,765
+14,680
+20% +$142K
MELI icon
254
Mercado Libre
MELI
$92.5B
$867K 0.07%
574
-925
-62% -$1.51M
UL icon
255
Unilever
UL
$135B
$866K 0.07%
15,330
-561
-4% -$31.1K
KKR icon
256
KKR & Co
KKR
$93.2B
$865K 0.07%
8,598
-37,923
-82% -$3.49M
WRB icon
257
W.R. Berkley
WRB
$26.3B
$865K 0.07%
+14,678
New +$794K
TWLO icon
258
Twilio
TWLO
$38B
$861K 0.07%
14,086
-17,123
-55% -$1.13M
UNG icon
259
United States Natural Gas Fund
UNG
$497M
$861K 0.07%
+59,093
New +$1.08M
CRM icon
260
Salesforce
CRM
$162B
$859K 0.07%
+2,853
New +$823K
CDNS icon
261
Cadence Design Systems
CDNS
$91.4B
$851K 0.07%
2,734
+504
+23% +$149K
RS icon
262
Reliance Steel & Aluminium
RS
$21.9B
$849K 0.06%
+2,542
New +$774K
LILA icon
263
Liberty Latin America Class A
LILA
$1.67B
$848K 0.06%
178,986
+12,850
+8% +$58.8K
GGB icon
264
Gerdau
GGB
$9.74B
$843K 0.06%
228,953
+188,329
+464% +$681K
OBDC icon
265
Blue Owl Capital
OBDC
$5.7B
$840K 0.06%
+54,601
New +$821K
GVAL icon
266
Cambria Global Value ETF
GVAL
$597M
$838K 0.06%
39,157
+3,990
+11% +$83K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$83.7B
$837K 0.06%
+6,919
New +$793K
CNM icon
268
Core & Main
CNM
$8.67B
$831K 0.06%
+14,508
New +$664K
LPX icon
269
Louisiana-Pacific
LPX
$5.2B
$827K 0.06%
+9,860
New +$709K
SSD icon
270
Simpson Manufacturing
SSD
$8.03B
$826K 0.06%
4,024
+452
+13% +$87.6K
CLDX icon
271
Celldex Therapeutics
CLDX
$3.37B
$824K 0.06%
+19,644
New +$807K
HSBC icon
272
HSBC
HSBC
$354B
$824K 0.06%
20,927
-10,650
-34% -$416K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$819K 0.06%
+1,334
New +$728K
AWI icon
274
Armstrong World Industries
AWI
$7.75B
$818K 0.06%
+6,586
New +$727K
HELE icon
275
Helen of Troy
HELE
$680M
$815K 0.06%
+7,075
New +$845K
9 10
11
12 13

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PUI
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PA
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DSCM
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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.