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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
IBOC icon
751
International Bancshares
IBOC
$4.51B
$218K 0.02%
+3,877
New +$206K
WFG icon
752
West Fraser Timber
WFG
$5.54B
$218K 0.02%
+2,524
New +$206K
HEES
753
DELISTED
H&E Equipment Services
HEES
$217K 0.02%
+3,375
New +$185K
OTLK icon
754
Outlook Therapeutics
OTLK
$206M
$217K 0.02%
18,213
+14,806
+435% +$120K
ATOM icon
755
Atomera
ATOM
$218M
$216K 0.02%
+34,990
New +$240K
PLAB icon
756
Photronics
PLAB
$1.92B
$216K 0.02%
+7,617
New +$227K
AEHR icon
757
Aehr Test Systems
AEHR
$3.8B
$214K 0.02%
17,241
-3,000
-15% -$50K
BINI
758
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PMGM
759
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$214K 0.02%
19,406
-1,263
-6% -$13.9K
ARHS icon
760
Arhaus
ARHS
$1.38B
$212K 0.02%
+13,756
New +$177K
GGG icon
761
Graco
GGG
$13.6B
$212K 0.02%
+2,265
New +$201K
NVG icon
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$212K 0.02%
17,442
-10,386
-37% -$123K
TRIN icon
763
Trinity Capital Inc.
TRIN
$1.73B
$212K 0.02%
+14,418
New +$208K
BMO icon
764
Bank of Montreal
BMO
$128B
$210K 0.02%
2,150
-3,152
-59% -$298K
NAD icon
765
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$210K 0.02%
18,339
-4,542
-20% -$51.3K
IGIC icon
766
International General Insurance
IGIC
$1.14B
$209K 0.02%
+15,463
New +$201K
TOL icon
767
Toll Brothers
TOL
$14.3B
$209K 0.02%
1,613
-17,351
-91% -$1.89M
SRCL
768
DELISTED
Stericycle Inc
SRCL
$209K 0.02%
+3,954
New +$199K
IBACU
769
DELISTED
IB Acquisition Corp. Unit
IBACU
$209K 0.02%
+20,846
New +$208K
EHC icon
770
Encompass Health
EHC
$12.4B
$208K 0.02%
+2,525
New +$185K
HAIA
771
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$208K 0.02%
18,857
-66,599
-78% -$729K
AVXL icon
772
Anavex Life Sciences
AVXL
$320M
$207K 0.02%
40,612
+18,954
+88% +$107K
KYMR icon
773
Kymera Therapeutics
KYMR
$9.01B
$207K 0.02%
+5,147
New +$184K
STOT icon
774
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$207K 0.02%
4,413
-18,871
-81% -$885K
WNS
775
DELISTED
WNS Holdings
WNS
$207K 0.02%
4,094
+375
+10% +$22.6K
29 30
31
32 33

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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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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.