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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
PLNT icon
551
Planet Fitness
PLNT
$3.7B
$351K 0.03%
5,611
+2,352
+72% +$157K
UTHR icon
552
United Therapeutics
UTHR
$22.7B
$351K 0.03%
1,530
-4,625
-75% -$1.04M
DIN icon
553
Dine Brands
DIN
$453M
$349K 0.03%
7,515
+1,120
+18% +$52K
NMCO icon
554
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$349K 0.03%
+33,029
New +$340K
NRG icon
555
NRG Energy
NRG
$25B
$349K 0.03%
+5,156
New +$289K
PRFT
556
DELISTED
Perficient Inc
PRFT
$349K 0.03%
+6,205
New +$406K
ASPI icon
557
ASP Isotopes
ASPI
$540M
$346K 0.03%
83,677
+69,176
+477% +$213K
INTR icon
558
Inter&Co
INTR
$2.36B
$346K 0.03%
+60,601
New +$332K
IVCA
559
DELISTED
Investcorp India Acquisition Corp
IVCA
$343K 0.03%
+30,642
New +$340K
CIEN icon
560
Ciena
CIEN
$54.9B
$341K 0.03%
+6,888
New +$363K
QTRX icon
561
Quanterix
QTRX
$114M
$341K 0.03%
+14,483
New +$359K
DFEN icon
562
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$340K 0.03%
12,774
-771
-6% -$18K
ECAT icon
563
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$340K 0.03%
19,583
-3,472
-15% -$58.1K
OGI
564
Organigram Holdings
OGI
$148M
$340K 0.03%
+158,331
New +$306K
DJT icon
565
Trump Media & Technology Group
DJT
$2.6B
$340K 0.03%
+5,490
New +$213K
LBAI
566
DELISTED
Lakeland Bancorp Inc
LBAI
$340K 0.03%
28,091
-25,308
-47% -$325K
RUM icon
567
RUM Group Inc
RUM
$1.71B
$339K 0.03%
+41,942
New +$271K
LEA icon
568
Lear
LEA
$8.05B
$338K 0.03%
+2,332
New +$319K
BCH icon
569
Banco de Chile
BCH
$21B
$336K 0.03%
+15,087
New +$340K
CSIQ icon
570
Canadian Solar
CSIQ
$1.06B
$336K 0.03%
+17,008
New +$366K
PI icon
571
Impinj
PI
$5.39B
$334K 0.03%
+2,598
New +$273K
G icon
572
Genpact
G
$5.74B
$332K 0.03%
+10,072
New +$350K
GLOF icon
573
iShares Global Equity Factor ETF
GLOF
$223M
$332K 0.03%
+8,034
New +$317K
ZM icon
574
Zoom
ZM
$31.4B
$332K 0.03%
5,077
-19,560
-79% -$1.3M
VRAI icon
575
Virtus Real Asset Income ETF
VRAI
$18.4M
$331K 0.03%
13,763
-33,422
-71% -$776K
21 22
23
24 25

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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.