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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
UPS icon
26
United Parcel Service
UPS
$88.7B
$5.81M 0.44%
+39,084
New +$5.94M
ORCL icon
27
Oracle
ORCL
$433B
$5.77M 0.44%
+45,937
New +$5.26M
BKNG icon
28
Booking.com
BKNG
$158B
$5.76M 0.44%
+39,725
New +$5.66M
NKE icon
29
Nike
NKE
$62.1B
$5.71M 0.44%
60,714
+4,000
+7% +$407K
SNOW icon
30
Snowflake
SNOW
$116B
$5.26M 0.4%
32,568
+28,332
+669% +$5.49M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.2M 0.4%
+159,987
New +$4.92M
NVR icon
32
NVR
NVR
$16.7B
$4.78M 0.37%
590
+390
+195% +$2.9M
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$4.73M 0.36%
180,631
-136,059
-43% -$3.45M
DHR icon
34
Danaher
DHR
$145B
$4.72M 0.36%
+18,924
New +$4.62M
GILD icon
35
Gilead Sciences
GILD
$166B
$4.63M 0.35%
+63,251
New +$4.86M
CRH icon
36
CRH
CRH
$66.8B
$4.6M 0.35%
53,286
+45,895
+621% +$3.51M
AMD icon
37
Advanced Micro Devices
AMD
$778B
$4.59M 0.35%
+25,461
New +$4.45M
TMF icon
38
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$4.58M 0.35%
+84,108
New +$4.67M
SPGI icon
39
S&P Global
SPGI
$121B
$4.54M 0.35%
10,676
+3,907
+58% +$1.69M
RIVN icon
40
Rivian
RIVN
$23.3B
$4.43M 0.34%
+404,875
New +$5.84M
AZO icon
41
AutoZone
AZO
$50.3B
$4.36M 0.33%
+1,382
New +$3.95M
ABT icon
42
Abbott
ABT
$188B
$4.35M 0.33%
+38,311
New +$4.39M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.35M 0.33%
92,246
+12,484
+16% +$536K
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.21B
$4.34M 0.33%
63,742
+32,880
+107% +$2.35M
BABA icon
45
Alibaba
BABA
$315B
$4.28M 0.33%
59,195
+9,730
+20% +$713K
TZA icon
46
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$4.17M 0.32%
24,823
-1,864
-7% -$377K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.13M 0.32%
50,552
-46,973
-48% -$3.66M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.03M 0.31%
101,840
+5,381
+6% +$209K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$3.97M 0.3%
+56,686
New +$4.14M
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$3.97M 0.3%
24,982
+15,520
+164% +$1.8M
1
2
3 4 5

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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.