We are live on ! Find out more
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
SP
626
DELISTED
SP Plus Corporation
SP
$291K 0.02%
+5,571
New +$287K
EPRT icon
627
Essential Properties Realty Trust
EPRT
$6.53B
$290K 0.02%
+10,889
New +$273K
STAA icon
628
STAAR Surgical
STAA
$1.25B
$289K 0.02%
+7,558
New +$246K
ICUI icon
629
ICU Medical
ICUI
$4.56B
$288K 0.02%
+2,684
New +$267K
XENE icon
630
Xenon Pharmaceuticals
XENE
$6.21B
$287K 0.02%
+6,661
New +$306K
CLRC
631
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$287K 0.02%
+25,668
New +$287K
FAB icon
632
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$286K 0.02%
3,468
-1,785
-34% -$139K
ACAD icon
633
Acadia Pharmaceuticals
ACAD
$5.06B
$285K 0.02%
+15,412
New +$382K
FCEL icon
634
FuelCell Energy
FCEL
$1.59B
$285K 0.02%
+7,970
New +$294K
RGEN icon
635
Repligen
RGEN
$9.21B
$284K 0.02%
1,545
+350
+29% +$66.7K
NNAG
636
DELISTED
99 Acquisition Group Inc
NNAG
$283K 0.02%
+27,513
New +$282K
CLBR
637
DELISTED
Colombier Acquisition Corp II
CLBR
$279K 0.02%
+27,133
New +$276K
PAA icon
638
Plains All American Pipeline
PAA
$16.4B
$279K 0.02%
+15,881
New +$256K
BFAM icon
639
Bright Horizons
BFAM
$3.81B
$278K 0.02%
+2,450
New +$258K
CRON
640
Cronos Group
CRON
$1.11B
$277K 0.02%
105,985
+27,446
+35% +$58.9K
WMS icon
641
Advanced Drainage Systems
WMS
$10.7B
$274K 0.02%
1,591
-1,970
-55% -$297K
EGP icon
642
EastGroup Properties
EGP
$10.9B
$273K 0.02%
1,520
-4,565
-75% -$823K
IAUX
643
i-80 Gold Corp
IAUX
$1.47B
$273K 0.02%
203,962
+190,046
+1,366% +$275K
JDST icon
644
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$273K 0.02%
278
-264
-49% -$342K
ARCC icon
645
Ares Capital
ARCC
$14.3B
$272K 0.02%
+13,053
New +$264K
ILMN icon
646
Illumina
ILMN
$29B
$271K 0.02%
+2,029
New +$272K
AKRO
647
DELISTED
Akero Therapeutics
AKRO
$270K 0.02%
+10,692
New +$257K
EVT icon
648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$270K 0.02%
+11,439
New +$257K
NXE icon
649
NexGen Energy
NXE
$6.91B
$270K 0.02%
34,796
-78,144
-69% -$580K
ARWR icon
650
Arrowhead Research
ARWR
$12.5B
$269K 0.02%
+9,411
New +$301K
24 25
26
27 28

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.