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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
MED icon
726
Medifast
MED
$132M
$229K 0.02%
+5,975
New +$289K
BBSI icon
727
Barrett Business Services
BBSI
$767M
$227K 0.02%
+7,164
New +$208K
CTSH icon
728
Cognizant
CTSH
$26.3B
$227K 0.02%
+3,091
New +$236K
BWMN icon
729
Bowman Consulting
BWMN
$741M
$226K 0.02%
+6,508
New +$224K
WOR icon
730
Worthington Enterprises
WOR
$2.8B
$226K 0.02%
+3,637
New +$217K
MBIN icon
731
Merchants Bancorp
MBIN
$2.5B
$225K 0.02%
+5,200
New +$218K
ORIC icon
732
Oric Pharmaceuticals
ORIC
$1.43B
$225K 0.02%
+16,372
New +$194K
BSLK
733
DELISTED
Bolt Projects Holdings
BSLK
$225K 0.02%
1,046
+329
+46% +$70.3K
RWX icon
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$224K 0.02%
8,603
-3,700
-30% -$94.9K
TRNS icon
735
Transcat
TRNS
$913M
$224K 0.02%
+2,011
New +$213K
INTE
736
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$224K 0.02%
+20,747
New +$225K
BH icon
737
Biglari Holdings Class B
BH
$1.25B
$223K 0.02%
+1,177
New +$199K
DOCS icon
738
Doximity
DOCS
$4.74B
$223K 0.02%
+8,295
New +$236K
MSDL icon
739
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$223K 0.02%
+10,363
New +$214K
PSEC icon
740
Prospect Capital
PSEC
$1.15B
$223K 0.02%
40,423
-28,506
-41% -$164K
ALLY icon
741
Ally Financial
ALLY
$13.4B
$222K 0.02%
+5,461
New +$199K
ANAB icon
742
AnaptysBio
ANAB
$1.67B
$222K 0.02%
+9,850
New +$233K
SIL icon
743
Global X Silver Miners ETF NEW
SIL
$4.82B
$222K 0.02%
8,093
-8,471
-51% -$214K
WDS icon
744
Woodside Energy
WDS
$44.2B
$222K 0.02%
+11,123
New +$225K
EVGR
745
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$222K 0.02%
+19,645
New +$221K
VERV
746
DELISTED
Verve Therapeutics
VERV
$221K 0.02%
+16,669
New +$221K
ARDX icon
747
Ardelyx
ARDX
$997M
$220K 0.02%
+30,087
New +$257K
MRCY icon
748
Mercury Systems
MRCY
$6.45B
$220K 0.02%
+7,462
New +$225K
IVOV icon
749
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$219K 0.02%
+2,412
New +$208K
CPNG icon
750
Coupang
CPNG
$29.9B
$218K 0.02%
12,260
-19,064
-61% -$312K
28 29
30
31 32

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.