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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
QUIK icon
451
QuickLogic
QUIK
$244M
$447K 0.03%
+27,911
New +$402K
BAP icon
452
Credicorp
BAP
$30.4B
$446K 0.03%
+2,632
New +$423K
TPR icon
453
Tapestry
TPR
$33.3B
$445K 0.03%
+9,381
New +$403K
MCD icon
454
McDonald's
MCD
$194B
$444K 0.03%
+1,574
New +$458K
EURL icon
455
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$443K 0.03%
16,871
-7,173
-30% -$170K
HESM icon
456
Hess Midstream
HESM
$5.21B
$442K 0.03%
+12,237
New +$413K
SSRM icon
457
SSR Mining
SSRM
$6.4B
$442K 0.03%
99,082
+15,935
+19% +$111K
EDZ icon
458
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$440K 0.03%
4,222
-18
-0.4% -$2.07K
AQST icon
459
Aquestive Therapeutics
AQST
$538M
$438K 0.03%
102,836
+70,666
+220% +$235K
CWST icon
460
Casella Waste Systems
CWST
$5.72B
$434K 0.03%
4,393
+2,029
+86% +$182K
INMD icon
461
InMode
INMD
$873M
$433K 0.03%
20,051
-10,471
-34% -$234K
REET icon
462
iShares Global REIT ETF
REET
$5.04B
$433K 0.03%
+18,280
New +$428K
BTDR icon
463
Bitdeer Technologies
BTDR
$2.12B
$431K 0.03%
+61,330
New +$450K
CSX icon
464
CSX Corp
CSX
$92.8B
$431K 0.03%
+11,621
New +$424K
CYBR
465
DELISTED
CyberArk
CYBR
$429K 0.03%
1,617
-7,891
-83% -$1.95M
ATXS
466
DELISTED
Astria Therapeutics
ATXS
$427K 0.03%
+30,313
New +$378K
RKLB icon
467
Rocket Lab Corp
RKLB
$50B
$425K 0.03%
103,370
-50,611
-33% -$234K
DCI icon
468
Donaldson
DCI
$11.2B
$424K 0.03%
+5,678
New +$386K
GOLF icon
469
Acushnet Holdings
GOLF
$5.34B
$424K 0.03%
+6,429
New +$416K
ESLT icon
470
Elbit Systems
ESLT
$39.6B
$423K 0.03%
+2,012
New +$419K
FCX icon
471
Freeport-McMoran
FCX
$98.7B
$423K 0.03%
+9,000
New +$363K
HDB icon
472
HDFC Bank
HDB
$120B
$423K 0.03%
+15,120
New +$429K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$251B
$423K 0.03%
+41,354
New +$400K
AGO icon
474
Assured Guaranty
AGO
$3.36B
$422K 0.03%
+4,841
New +$408K
CRBU icon
475
Caribou Biosciences
CRBU
$165M
$422K 0.03%
82,100
+65,542
+396% +$404K
17 18
19
20 21

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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.