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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
CHPT icon
501
ChargePoint
CHPT
$158M
$399K 0.03%
+10,498
New +$412K
NEU icon
502
NewMarket
NEU
$8.37B
$399K 0.03%
629
-1,124
-64% -$674K
LI icon
503
Li Auto
LI
$12.6B
$397K 0.03%
+13,098
New +$434K
BLEU
504
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$397K 0.03%
+37,071
New +$398K
CB icon
505
Chubb
CB
$134B
$396K 0.03%
+1,529
New +$376K
IMO icon
506
Imperial Oil
IMO
$62.3B
$395K 0.03%
+5,720
New +$349K
NTR icon
507
Nutrien
NTR
$31.6B
$394K 0.03%
+7,261
New +$379K
GCLN
508
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
$394K 0.03%
+11,903
New +$384K
HLF icon
509
Herbalife
HLF
$1.21B
$393K 0.03%
+39,115
New +$421K
QABA icon
510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$391K 0.03%
+8,394
New +$388K
DNTH icon
511
Dianthus Therapeutics
DNTH
$6.25B
$390K 0.03%
+12,995
New +$282K
CHWY icon
512
Chewy
CHWY
$9.25B
$388K 0.03%
+24,374
New +$438K
ANSS
513
DELISTED
Ansys
ANSS
$387K 0.03%
+1,116
New +$378K
EME icon
514
Emcor
EME
$35.7B
$387K 0.03%
1,105
-1,002
-48% -$269K
PLTM icon
515
GraniteShares Platinum Shares
PLTM
$190M
$387K 0.03%
43,793
+30,741
+236% +$272K
NFYS
516
DELISTED
Enphys Acquisition Corp.
NFYS
$386K 0.03%
35,701
-3,892
-10% -$41.8K
PINS icon
517
Pinterest
PINS
$13.8B
$385K 0.03%
11,099
+5,368
+94% +$195K
NUGT icon
518
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$384K 0.03%
+11,177
New +$320K
STLA icon
519
Stellantis
STLA
$21B
$382K 0.03%
+13,501
New +$336K
DBX icon
520
Dropbox
DBX
$8.07B
$380K 0.03%
+15,657
New +$439K
AITR
521
DELISTED
AI Transportation Acquisition Corp
AITR
$379K 0.03%
+36,864
New +$377K
XLSR icon
522
State Street US Sector Rotation ETF
XLSR
$1.05B
$378K 0.03%
+7,590
New +$361K
MSGS icon
523
Madison Square Garden
MSGS
$9.43B
$377K 0.03%
+2,045
New +$380K
GFF icon
524
Griffon
GFF
$4.75B
$375K 0.03%
+5,120
New +$334K
TECK icon
525
Teck Resources
TECK
$32.8B
$375K 0.03%
+8,197
New +$329K
19 20
21
22 23

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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.