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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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$734K 0.06%
13,018
+4,818
+59% +$260K
NTAP icon
302
NetApp
NTAP
$39B
$731K 0.06%
+6,965
New +$646K
ACB
303
Aurora Cannabis
ACB
$179M
$727K 0.06%
+165,708
New +$641K
OPEN icon
304
Opendoor
OPEN
$3.38B
$726K 0.06%
+247,576
New +$773K
REG icon
305
Regency Centers
REG
$13.9B
$726K 0.06%
+11,986
New +$742K
SIRI icon
306
SiriusXM
SIRI
$9.7B
$723K 0.06%
+18,625
New +$886K
USAR
307
USA Rare Earth Inc
USAR
$4.66B
$720K 0.06%
+68,804
New +$717K
KGRN icon
308
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$718K 0.05%
35,428
+15,138
+75% +$307K
GES
309
DELISTED
Guess Inc
GES
$717K 0.05%
+22,789
New +$561K
AWK icon
310
American Water Works
AWK
$26.9B
$715K 0.05%
5,853
+734
+14% +$90.3K
AVB icon
311
AvalonBay Communities
AVB
$26.3B
$713K 0.05%
3,845
+1,692
+79% +$304K
EVR icon
312
Evercore
EVR
$11.5B
$713K 0.05%
3,703
+2,193
+145% +$397K
IDCC icon
313
InterDigital
IDCC
$8.99B
$712K 0.05%
6,689
+3,667
+121% +$388K
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$710K 0.05%
+12,259
New +$666K
NTRA icon
315
Natera
NTRA
$45.9B
$707K 0.05%
+7,736
New +$582K
BP icon
316
BP
BP
$110B
$706K 0.05%
18,739
-31,609
-63% -$1.13M
JMIA
317
Jumia Technologies
JMIA
$743M
$705K 0.05%
+137,607
New +$615K
AMBA icon
318
Ambarella
AMBA
$3.6B
$702K 0.05%
13,837
+7,928
+134% +$432K
NOK icon
319
Nokia
NOK
$51B
$697K 0.05%
196,805
-293,924
-60% -$1.05M
FSV icon
320
FirstService
FSV
$6.27B
$695K 0.05%
4,190
+2,528
+152% +$417K
OBND icon
321
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$694K 0.05%
26,653
+1,212
+5% +$31.4K
WS icon
322
Worthington Steel
WS
$1.94B
$694K 0.05%
+19,361
New +$587K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$691K 0.05%
+12,448
New +$708K
GLIF
324
DELISTED
AGF Global Infrastructure ETF
GLIF
$691K 0.05%
26,430
+7,450
+39% +$189K
FRO icon
325
Frontline
FRO
$8.56B
$690K 0.05%
+29,517
New +$666K
11 12
13
14 15

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.