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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
HUBB icon
351
Hubbell
HUBB
$26.7B
$625K 0.05%
+1,507
New +$545K
FUSN
352
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$616K 0.05%
+28,917
New +$346K
SYRE icon
353
Spyre Therapeutics
SYRE
$9.29B
$615K 0.05%
+16,213
New +$470K
BNS icon
354
Scotiabank
BNS
$108B
$612K 0.05%
11,815
-153
-1% -$7.33K
JANX icon
355
Janux Therapeutics
JANX
$1B
$609K 0.05%
+16,183
New +$352K
BATL icon
356
Battalion Oil
BATL
$31M
$608K 0.05%
+107,500
New +$748K
REXR icon
357
Rexford Industrial Realty
REXR
$8.13B
$607K 0.05%
+12,069
New +$639K
YPF icon
358
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$606K 0.05%
30,599
+1,424
+5% +$24.7K
APTV icon
359
Aptiv
APTV
$10.3B
$605K 0.05%
+7,597
New +$613K
CAT icon
360
Caterpillar
CAT
$385B
$604K 0.05%
+1,648
New +$527K
ARCH
361
DELISTED
Arch Resources, Inc.
ARCH
$604K 0.05%
+3,759
New +$642K
ASCB
362
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$602K 0.05%
50,836
-25,279
-33% -$280K
DT icon
363
Dynatrace
DT
$14.6B
$600K 0.05%
+12,916
New +$673K
ADC icon
364
Agree Realty
ADC
$9.22B
$599K 0.05%
+10,487
New +$614K
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.53B
$599K 0.05%
21,346
-5,073
-19% -$140K
OWL icon
366
Blue Owl Capital
OWL
$18.2B
$599K 0.05%
+31,761
New +$532K
TRMD icon
367
TORM
TRMD
$2.99B
$598K 0.05%
+17,105
New +$582K
UBS icon
368
UBS Group
UBS
$177B
$598K 0.05%
19,475
+5,099
+35% +$151K
QEMM icon
369
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$597K 0.05%
10,343
+3,167
+44% +$180K
DAVA icon
370
Endava
DAVA
$159M
$596K 0.05%
+15,681
New +$943K
JPM icon
371
JPMorgan Chase
JPM
$956B
$596K 0.05%
2,976
-1,829
-38% -$330K
ATKR icon
372
Atkore
ATKR
$3.17B
$592K 0.05%
3,110
-1,881
-38% -$301K
VST icon
373
Vistra
VST
$48.2B
$592K 0.05%
+8,496
New +$420K
ALPN
374
DELISTED
Alpine Immune Sciences Inc
ALPN
$587K 0.04%
+14,813
New +$437K
TLRY icon
375
Tilray
TLRY
$602M
$586K 0.04%
+23,740
New +$458K
13 14
15
16 17

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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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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.