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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
VERA icon
526
Vera Therapeutics
VERA
$2.27B
$375K 0.03%
+8,704
New +$310K
VRNA
527
DELISTED
Verona Pharma
VRNA
$373K 0.03%
+23,180
New +$401K
TM icon
528
Toyota
TM
$224B
$372K 0.03%
+1,480
New +$328K
KRUS icon
529
Kura Sushi USA
KRUS
$590M
$370K 0.03%
+3,216
New +$312K
ALCY
530
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$368K 0.03%
+34,778
New +$367K
ABR icon
531
Arbor Realty Trust
ABR
$1,000M
$367K 0.03%
+27,705
New +$371K
OPRA
532
Opera Ltd
OPRA
$1.79B
$367K 0.03%
23,194
-9,496
-29% -$120K
TRP icon
533
TC Energy
TRP
$66B
$367K 0.03%
9,133
-11,619
-56% -$458K
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$11.7B
$366K 0.03%
+19,895
New +$362K
PAG icon
535
Penske Automotive Group
PAG
$14.2B
$366K 0.03%
2,259
-1,348
-37% -$206K
KORU icon
536
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$365K 0.03%
+77,532
New +$320K
APGE icon
537
Apogee Therapeutics
APGE
$10.2B
$362K 0.03%
+5,446
New +$238K
ML
538
DELISTED
MoneyLion Inc.
ML
$362K 0.03%
+5,081
New +$285K
BMY icon
539
Bristol-Myers Squibb
BMY
$132B
$359K 0.03%
6,621
-70,571
-91% -$3.59M
QEFA icon
540
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$358K 0.03%
+4,711
New +$347K
PSCH icon
541
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$357K 0.03%
8,156
-14,758
-64% -$627K
STRO icon
542
Sutro Biopharma
STRO
$423M
$357K 0.03%
6,316
+4,639
+277% +$205K
VMCA
543
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$357K 0.03%
+31,386
New +$354K
MP icon
544
MP Materials
MP
$9.74B
$356K 0.03%
+24,908
New +$394K
CNH
545
CNH Industrial
CNH
$16.9B
$356K 0.03%
+27,435
New +$332K
EXK
546
Endeavour Silver
EXK
$3.03B
$355K 0.03%
147,287
+90,259
+158% +$161K
PFGC icon
547
Performance Food Group
PFGC
$17.9B
$354K 0.03%
+4,749
New +$350K
AMG icon
548
Affiliated Managers Group
AMG
$9.6B
$353K 0.03%
+2,106
New +$327K
CCLP
549
DELISTED
CSI Compressco LP
CCLP
$352K 0.03%
+151,264
New +$301K
ACES icon
550
ALPS Clean Energy ETF
ACES
$123M
$351K 0.03%
11,843
+4,008
+51% +$121K
20 21
22
23 24

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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.