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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
MPT
326
Medical Properties Trust
MPT
$2.48B
$687K 0.05%
+146,112
New +$559K
DNN icon
327
Denison Mines
DNN
$2.95B
$686K 0.05%
351,910
+154,509
+78% +$293K
BRO icon
328
Brown & Brown
BRO
$24B
$672K 0.05%
+7,681
New +$617K
EQNR icon
329
Equinor
EQNR
$97.4B
$670K 0.05%
+24,792
New +$679K
SOFI icon
330
SoFi Technologies
SOFI
$23.4B
$670K 0.05%
+91,736
New +$729K
KNTK icon
331
Kinetik
KNTK
$8.32B
$667K 0.05%
16,721
+10,055
+151% +$345K
TGAA
332
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$667K 0.05%
+59,780
New +$665K
RXRX icon
333
Recursion Pharmaceuticals
RXRX
$1.76B
$662K 0.05%
+66,441
New +$740K
WPC icon
334
W.P. Carey
WPC
$16.1B
$660K 0.05%
11,701
+7,618
+187% +$456K
USL icon
335
United States 12 Month Oil Fund,
USL
$45.6M
$656K 0.05%
16,468
-16,738
-50% -$623K
SHAK icon
336
Shake Shack
SHAK
$2.89B
$653K 0.05%
+6,282
New +$550K
H icon
337
Hyatt Hotels
H
$16B
$652K 0.05%
4,082
-698
-15% -$98.3K
GGLL icon
338
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$650K 0.05%
+18,822
New +$611K
CBRE icon
339
CBRE Group
CBRE
$41.7B
$643K 0.05%
+6,609
New +$593K
ATNM icon
340
Actinium Pharmaceuticals
ATNM
$24.2M
$642K 0.05%
82,029
+62,459
+319% +$402K
VLTO icon
341
Veralto
VLTO
$23.7B
$642K 0.05%
+7,239
New +$600K
KRYS icon
342
Krystal Biotech
KRYS
$9.81B
$640K 0.05%
+3,599
New +$500K
TRV icon
343
Travelers Companies
TRV
$78.3B
$640K 0.05%
+2,782
New +$594K
HIMS icon
344
Hims & Hers Health
HIMS
$7.35B
$638K 0.05%
+41,245
New +$465K
INCY icon
345
Incyte
INCY
$24.6B
$638K 0.05%
+11,196
New +$672K
UCFI
346
CN Healthy Food Tech Group
UCFI
$635K 0.05%
+63,608
New +$636K
NEM icon
347
Newmont
NEM
$124B
$634K 0.05%
17,688
-62,356
-78% -$2.15M
CSTR
348
DELISTED
CapStar Financial Holdings, Inc
CSTR
$634K 0.05%
31,561
-6,751
-18% -$126K
TEAM icon
349
Atlassian
TEAM
$38.5B
$631K 0.05%
+3,235
New +$705K
VTR icon
350
Ventas
VTR
$47.2B
$627K 0.05%
+14,406
New +$654K
12 13
14
15 16

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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.