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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
MU icon
51
Micron Technology
MU
$995B
$3.94M 0.3%
33,447
+25,656
+329% +$2.32M
CTAS icon
52
Cintas
CTAS
$80.9B
$3.94M 0.3%
22,912
+3,248
+17% +$500K
EL icon
53
Estee Lauder
EL
$31.4B
$3.93M 0.3%
+25,501
New +$3.62M
RIO icon
54
Rio Tinto
RIO
$166B
$3.87M 0.3%
+60,665
New +$4.06M
IP icon
55
International Paper
IP
$21.9B
$3.83M 0.29%
+98,130
New +$3.56M
SNPS icon
56
Synopsys
SNPS
$80.1B
$3.8M 0.29%
6,657
-11,950
-64% -$6.58M
ET icon
57
Energy Transfer Partners
ET
$70.6B
$3.8M 0.29%
241,360
+179,280
+289% +$2.61M
ANET icon
58
Arista Networks
ANET
$241B
$3.4M 0.26%
+46,944
New +$3.17M
MGRC icon
59
McGrath RentCorp
MGRC
$2.93B
$3.35M 0.26%
+27,152
New +$3.28M
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.62B
$3.35M 0.26%
+58,659
New +$2.58M
AME icon
61
Ametek
AME
$58B
$3.32M 0.25%
18,176
+16,282
+860% +$2.8M
CELH icon
62
Celsius Holdings
CELH
$6.74B
$3.31M 0.25%
39,982
+21,972
+122% +$1.51M
YANG icon
63
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
$3.3M 0.25%
14,208
+10,704
+305% +$2.97M
DOV icon
64
Dover
DOV
$28.3B
$3.28M 0.25%
+18,529
New +$2.98M
FOUR icon
65
Shift4
FOUR
$3.23B
$3.2M 0.24%
+48,485
New +$3.65M
LUV icon
66
Southwest Airlines
LUV
$22.2B
$3.19M 0.24%
+109,244
New +$3.38M
VRT icon
67
Vertiv
VRT
$105B
$3.19M 0.24%
+39,052
New +$2.45M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.19M 0.24%
75,489
+67,589
+856% +$2.76M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.04M 0.23%
33,118
-62,088
-65% -$5.53M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.23%
+401,694
New +$2.73M
VLU icon
71
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$3.03M 0.23%
+17,300
New +$2.86M
LULU icon
72
lululemon athletica
LULU
$14.4B
$2.96M 0.23%
7,568
+5,460
+259% +$2.52M
AI icon
73
C3.ai
AI
$1.6B
$2.94M 0.22%
108,720
+91,774
+542% +$2.58M
PANW icon
74
Palo Alto Networks
PANW
$312B
$2.94M 0.22%
20,692
+15,170
+275% +$2.39M
EMTL
75
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.94M 0.22%
69,593
-3,149
-4% -$132K
1 2
3
4 5

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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.