We are live on ! Find out more
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
HCA icon
401
HCA Healthcare
HCA
$89.6B
$537K 0.04%
+1,611
New +$492K
ACMR icon
402
ACM Research
ACMR
$5.49B
$536K 0.04%
+18,397
New +$421K
NVMI
403
Nova
NVMI
$12.2B
$536K 0.04%
+3,020
New +$477K
IFF icon
404
International Flavors & Fragrances
IFF
$21.7B
$531K 0.04%
+6,179
New +$496K
IXN icon
405
iShares Global Tech ETF
IXN
$9.17B
$528K 0.04%
7,054
+3,473
+97% +$249K
BLDR icon
406
Builders FirstSource
BLDR
$7.74B
$527K 0.04%
2,529
-1,468
-37% -$271K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$525K 0.04%
+28,611
New +$500K
AB icon
408
AllianceBernstein
AB
$3.45B
$523K 0.04%
15,050
+7,651
+103% +$254K
TDOC icon
409
Teladoc Health
TDOC
$1.29B
$523K 0.04%
+34,609
New +$628K
TSLL icon
410
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$522K 0.04%
+64,335
New +$634K
ROL icon
411
Rollins
ROL
$17.9B
$506K 0.04%
+10,936
New +$482K
UAN icon
412
CVR Partners
UAN
$1.24B
$506K 0.04%
+6,440
New +$450K
AMKR icon
413
Amkor Technology
AMKR
$13.1B
$504K 0.04%
+15,636
New +$496K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$502K 0.04%
+2,292
New +$541K
DDOG icon
415
Datadog
DDOG
$93.6B
$497K 0.04%
+4,022
New +$506K
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
$496K 0.04%
+102,478
New +$758K
FAST icon
417
Fastenal
FAST
$59.8B
$495K 0.04%
12,830
-20,458
-61% -$723K
CDAQ
418
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$495K 0.04%
46,245
+14,283
+45% +$152K
CNR
419
Core Natural Resources Inc
CNR
$4.67B
$494K 0.04%
5,900
+1,733
+42% +$155K
PUK icon
420
Prudential
PUK
$35.1B
$492K 0.04%
+25,507
New +$527K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.04%
+22,682
New +$504K
REGL icon
422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$491K 0.04%
+6,250
New +$462K
RL icon
423
Ralph Lauren
RL
$24.2B
$489K 0.04%
2,607
-1,464
-36% -$242K
MMM icon
424
3M
MMM
$93.9B
$485K 0.04%
+5,471
New +$454K
PFTA
425
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$485K 0.04%
+45,278
New +$483K
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.