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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
ELF icon
376
e.l.f. Beauty
ELF
$5.62B
$585K 0.04%
2,985
-7,189
-71% -$1.28M
XP icon
377
XP
XP
$8.37B
$584K 0.04%
+22,756
New +$571K
OMC icon
378
Omnicom Group
OMC
$23.2B
$583K 0.04%
+6,023
New +$541K
VAL icon
379
Valaris
VAL
$5.94B
$582K 0.04%
+7,730
New +$518K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.8B
$581K 0.04%
+4,212
New +$575K
TBCH
381
Turtle Beach Corp
TBCH
$251M
$581K 0.04%
+33,700
New +$407K
QRVO icon
382
Qorvo
QRVO
$8.56B
$575K 0.04%
+5,007
New +$552K
FTC icon
383
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$573K 0.04%
+4,649
New +$540K
BF.B icon
384
Brown-Forman Class B
BF.B
$12.9B
$570K 0.04%
11,045
+6,367
+136% +$355K
GXC icon
385
State Street SPDR S&P China ETF
GXC
$486M
$562K 0.04%
+8,550
New +$549K
IVCP
386
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$562K 0.04%
+51,928
New +$567K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.32B
$561K 0.04%
4,352
+231
+6% +$28.5K
CPA icon
388
Copa Holdings
CPA
$5.58B
$557K 0.04%
+5,344
New +$531K
MRUS
389
DELISTED
Merus
MRUS
$555K 0.04%
+12,321
New +$500K
SCCO icon
390
Southern Copper
SCCO
$167B
$554K 0.04%
+5,608
New +$448K
SEB icon
391
Seaboard Corp
SEB
$4.06B
$550K 0.04%
+171
New +$588K
HHH icon
392
Howard Hughes
HHH
$3.91B
$549K 0.04%
+7,935
New +$589K
WELL icon
393
Welltower
WELL
$169B
$548K 0.04%
+5,867
New +$531K
GLLI
394
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$548K 0.04%
+50,001
New +$544K
IONQ icon
395
IonQ
IONQ
$15.9B
$547K 0.04%
54,755
+10,074
+23% +$108K
CGC
396
Canopy Growth
CGC
$402M
$544K 0.04%
+63,080
New +$272K
RRX icon
397
Regal Rexnord
RRX
$11.5B
$544K 0.04%
3,021
+458
+18% +$71.3K
WFH
398
DELISTED
Direxion Work From Home ETF
WFH
$544K 0.04%
9,609
+5,862
+156% +$329K
HE icon
399
Hawaiian Electric Industries
HE
$2.02B
$543K 0.04%
48,193
+19,883
+70% +$253K
SVII
400
DELISTED
Spring Valley Acquisition Corp II
SVII
$541K 0.04%
+49,273
New +$537K
14 15
16
17 18

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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.