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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
GTN icon
701
Gray Television
GTN
$513M
$243K 0.02%
+38,454
New +$294K
PRI icon
702
Primerica
PRI
$9.65B
$242K 0.02%
955
-64
-6% -$15.1K
EYPT icon
703
EyePoint Inc
EYPT
$1.13B
$241K 0.02%
+11,639
New +$288K
ESAB icon
704
ESAB
ESAB
$5.32B
$240K 0.02%
+2,168
New +$202K
MSFU icon
705
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
$240K 0.02%
+5,242
New +$230K
DFTX
706
Definium Therapeutics
DFTX
$5.99B
$239K 0.02%
+25,440
New +$145K
IRT icon
707
Independence Realty Trust
IRT
$3.94B
$238K 0.02%
+14,747
New +$225K
CLSK icon
708
CleanSpark
CLSK
$2.98B
$237K 0.02%
+11,170
New +$155K
SLG icon
709
SL Green Realty
SLG
$3.9B
$237K 0.02%
+4,299
New +$204K
EVE
710
DELISTED
EVe Mobility Acquisition Corp
EVE
$237K 0.02%
+21,599
New +$235K
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$236K 0.02%
+4,173
New +$233K
SNAP icon
712
Snap
SNAP
$9.05B
$236K 0.02%
+20,556
New +$276K
NBST
713
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$236K 0.02%
21,917
-40,295
-65% -$435K
RBA icon
714
RB Global
RBA
$17.4B
$235K 0.02%
+3,088
New +$216K
JWSM
715
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$235K 0.02%
21,442
+2,659
+14% +$29.1K
MAIN icon
716
Main Street Capital
MAIN
$5.47B
$234K 0.02%
+4,949
New +$224K
DVYE icon
717
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$233K 0.02%
8,922
-65
-0.7% -$1.71K
AGTI
718
DELISTED
Agiliti Inc
AGTI
$232K 0.02%
+22,909
New +$192K
AIT icon
719
Applied Industrial Technologies
AIT
$13.2B
$231K 0.02%
+1,169
New +$214K
FLNG icon
720
FLEX LNG
FLNG
$1.64B
$231K 0.02%
9,089
+2,214
+32% +$60.6K
LEG icon
721
Leggett & Platt
LEG
$1.29B
$231K 0.02%
+12,044
New +$262K
MTB icon
722
M&T Bank
MTB
$36.3B
$231K 0.02%
1,587
-2,923
-65% -$405K
DRV icon
723
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$230K 0.02%
6,559
-50,812
-89% -$1.91M
HCI icon
724
HCI Group
HCI
$2.3B
$230K 0.02%
+1,979
New +$194K
OLK
725
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$230K 0.02%
9,784
-32,389
-77% -$781K
27 28
29
30 31

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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.