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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25B
$479K 0.04%
2,404
-6,584
-73% -$1.33M
PAAS icon
427
Pan American Silver
PAAS
$21.8B
$479K 0.04%
+31,742
New +$438K
APPF icon
428
AppFolio
APPF
$7.07B
$475K 0.04%
1,925
-1,777
-48% -$383K
GMS
429
DELISTED
GMS Inc
GMS
$475K 0.04%
+4,883
New +$427K
OCEN
430
DELISTED
NYLI Clean Oceans ETF
OCEN
$474K 0.04%
20,921
+4,065
+24% +$89K
NWN icon
431
Northwest Natural Holdings
NWN
$2.09B
$473K 0.04%
12,713
+1,872
+17% +$70K
NUMG icon
432
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$472K 0.04%
+10,611
New +$455K
FVRR icon
433
Fiverr
FVRR
$327M
$469K 0.04%
22,262
-3,263
-13% -$81.7K
IEX icon
434
IDEX
IEX
$17.2B
$469K 0.04%
+1,921
New +$434K
KVAC
435
DELISTED
Keen Vision Acquisition Corp
KVAC
$465K 0.04%
+44,483
New +$463K
AMR icon
436
Alpha Metallurgical Resources
AMR
$1.95B
$462K 0.04%
1,395
-185
-12% -$67.8K
MEOH icon
437
Methanex
MEOH
$4.27B
$462K 0.04%
+10,363
New +$462K
ZS icon
438
Zscaler
ZS
$28.6B
$462K 0.04%
+2,398
New +$537K
INDB icon
439
Independent Bank
INDB
$3.97B
$461K 0.04%
+8,862
New +$490K
HL icon
440
Hecla Mining
HL
$11.8B
$460K 0.04%
95,611
-35,044
-27% -$140K
IFS icon
441
Intercorp Financial Services
IFS
$6.49B
$458K 0.04%
+19,249
New +$487K
UDR icon
442
UDR
UDR
$12.1B
$458K 0.04%
+12,251
New +$451K
ASX icon
443
ASE Group
ASX
$82.7B
$455K 0.03%
41,381
-29,487
-42% -$289K
BHVN icon
444
Biohaven
BHVN
$2.19B
$455K 0.03%
+8,316
New +$412K
CNNE icon
445
Cannae Holdings
CNNE
$644M
$454K 0.03%
+20,403
New +$431K
AXP icon
446
American Express
AXP
$229B
$453K 0.03%
+1,989
New +$412K
AADR icon
447
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$452K 0.03%
7,264
-1,478
-17% -$85.2K
NMM icon
448
Navios Maritime Partners
NMM
$2.24B
$452K 0.03%
+10,599
New +$355K
QETA icon
449
Quetta Acquisition Corp
QETA
$449K 0.03%
44,133
+22,519
+104% +$229K
BITX icon
450
2x Bitcoin ETF
BITX
$881M
$448K 0.03%
+8,423
New +$292K
16 17
18
19 20

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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.