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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
UAA icon
276
Under Armour
UAA
$2.5B
$815K 0.06%
110,430
+60,375
+121% +$480K
LOW icon
277
Lowe's Companies
LOW
$123B
$814K 0.06%
+3,197
New +$735K
O icon
278
Realty Income
O
$58.6B
$812K 0.06%
15,017
-1,082
-7% -$58.6K
SITE icon
279
SiteOne Landscape Supply
SITE
$4.34B
$812K 0.06%
+4,650
New +$767K
GLDI icon
280
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$811K 0.06%
5,425
+1,857
+52% +$268K
TAL icon
281
TAL Education Group
TAL
$6.93B
$806K 0.06%
+71,025
New +$884K
NTLA icon
282
Intellia Therapeutics
NTLA
$1.68B
$802K 0.06%
+29,144
New +$810K
DGCB icon
283
Dimensional Global Credit ETF
DGCB
$1.08B
$792K 0.06%
14,952
-496
-3% -$26.2K
NETD
284
DELISTED
Nabors Energy Transition Corp II
NETD
$792K 0.06%
76,170
+61,327
+413% +$640K
BJ icon
285
BJs Wholesale Club
BJ
$12.3B
$776K 0.06%
+10,257
New +$715K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$773K 0.06%
+4,139
New +$738K
SYM icon
287
Symbotic
SYM
$5.21B
$770K 0.06%
+17,116
New +$750K
CRWD icon
288
CrowdStrike
CRWD
$229B
$769K 0.06%
+9,604
New +$735K
EDC icon
289
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$766K 0.06%
+25,279
New +$722K
MANH icon
290
Manhattan Associates
MANH
$11.4B
$764K 0.06%
3,053
-3,479
-53% -$828K
GIL icon
291
Gildan
GIL
$10.6B
$759K 0.06%
20,442
-5,542
-21% -$188K
CNDA
292
DELISTED
Concord Acquisition Corp II
CNDA
$755K 0.06%
71,800
+54,361
+312% +$568K
LSCC icon
293
Lattice Semiconductor
LSCC
$18.2B
$754K 0.06%
+9,637
New +$690K
SECT icon
294
Main Sector Rotation ETF
SECT
$2.88B
$752K 0.06%
+14,931
New +$719K
BKH icon
295
Black Hills Corp
BKH
$5.62B
$751K 0.06%
+13,752
New +$720K
V icon
296
Visa
V
$675B
$746K 0.06%
2,674
-10,006
-79% -$2.76M
WAB icon
297
Wabtec
WAB
$49.7B
$744K 0.06%
+5,109
New +$692K
GDDY icon
298
GoDaddy
GDDY
$11.6B
$743K 0.06%
+6,259
New +$696K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$738K 0.06%
5,607
+2,027
+57% +$263K
LVS icon
300
Las Vegas Sands
LVS
$29.4B
$734K 0.06%
+14,192
New +$730K
10 11
12
13 14

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PA
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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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M
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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.