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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
ZIM icon
676
ZIM Integrated Shipping Services
ZIM
$3.04B
$257K 0.02%
+25,371
New +$308K
KMX icon
677
CarMax
KMX
$8.34B
$255K 0.02%
+2,932
New +$222K
RPD icon
678
Rapid7
RPD
$776M
$255K 0.02%
5,198
+346
+7% +$19K
PFLT icon
679
PennantPark Floating Rate Capital
PFLT
$734M
$254K 0.02%
+22,361
New +$258K
QBTS icon
680
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$254K 0.02%
124,689
+85,351
+217% +$120K
RMGC
681
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$254K 0.02%
25,371
-13,572
-35% -$139K
AMSF icon
682
AMERISAFE
AMSF
$522M
$253K 0.02%
+5,044
New +$250K
EIC
683
Eagle Point Income Co
EIC
$230M
$253K 0.02%
+15,213
New +$237K
ASLE icon
684
AerSale
ASLE
$277M
$252K 0.02%
35,093
+23,647
+207% +$218K
EXC icon
685
Exelon
EXC
$45.8B
$252K 0.02%
+6,697
New +$239K
LOMA
686
Loma Negra
LOMA
$1.21B
$252K 0.02%
37,799
+27,660
+273% +$187K
BRKR icon
687
Bruker
BRKR
$8.58B
$251K 0.02%
+2,673
New +$215K
PSTL
688
Postal Realty Trust
PSTL
$680M
$251K 0.02%
+17,539
New +$249K
FRLA
689
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$251K 0.02%
+22,612
New +$251K
AZZ icon
690
AZZ Inc
AZZ
$4.58B
$250K 0.02%
+3,237
New +$219K
PLTN
691
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$250K 0.02%
+23,285
New +$249K
LFMD icon
692
LifeMD
LFMD
$174M
$249K 0.02%
+24,255
New +$179K
BYNO
693
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$249K 0.02%
+22,424
New +$248K
EQC
694
DELISTED
Equity Commonwealth
EQC
$248K 0.02%
+13,151
New +$250K
PLGO
695
Pelagos Insurance Capital
PLGO
$2.1B
$247K 0.02%
+12,696
New +$187K
OCAX
696
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$247K 0.02%
22,850
+10,816
+90% +$117K
ASPN icon
697
Aspen Aerogels
ASPN
$522M
$246K 0.02%
+13,977
New +$206K
DY icon
698
Dycom Industries
DY
$12B
$246K 0.02%
1,712
-2,053
-55% -$253K
ORA icon
699
Ormat Technologies
ORA
$6.87B
$246K 0.02%
+3,720
New +$248K
INFY icon
700
Infosys
INFY
$50.9B
$244K 0.02%
+13,635
New +$265K
26 27
28
29 30

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.