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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
SPRY icon
776
ARS Pharmaceuticals
SPRY
$589M
$206K 0.02%
+20,201
New +$151K
SVM
777
Silvercorp Metals
SVM
$2.74B
$206K 0.02%
+63,175
New +$161K
CMP icon
778
Compass Minerals
CMP
$1.13B
$204K 0.02%
+12,979
New +$272K
CUZ icon
779
Cousins Properties
CUZ
$4.86B
$204K 0.02%
+8,472
New +$198K
EQX icon
780
Equinox Gold
EQX
$13.5B
$204K 0.02%
+33,816
New +$157K
MFIC icon
781
MidCap Financial Investment
MFIC
$801M
$204K 0.02%
13,559
+1,429
+12% +$20.3K
UEC icon
782
Uranium Energy
UEC
$5.63B
$204K 0.02%
30,189
-66,036
-69% -$466K
SKX
783
DELISTED
Skechers
SKX
$203K 0.02%
+3,319
New +$203K
DTEC icon
784
ALPS Disruptive Technologies ETF
DTEC
$76M
$202K 0.02%
+4,773
New +$197K
OMAB icon
785
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$202K 0.02%
+2,553
New +$187K
VCV icon
786
Invesco California Value Municipal Income Trust
VCV
$526M
$202K 0.02%
+20,304
New +$199K
CMPS
787
Compass Pathways
CMPS
$1.81B
$201K 0.02%
+24,189
New +$244K
CTRE icon
788
CareTrust REIT
CTRE
$9.15B
$200K 0.02%
+8,222
New +$186K
MTDR icon
789
Matador Resources
MTDR
$6.48B
$200K 0.02%
+2,999
New +$178K
EMX
790
DELISTED
EMX Royalty
EMX
$199K 0.02%
115,447
+96,508
+510% +$153K
SSL icon
791
Sasol
SSL
$7.4B
$199K 0.02%
+25,426
New +$209K
BKSY icon
792
BlackSky Technology
BKSY
$1.22B
$198K 0.02%
18,189
+10,432
+134% +$115K
ETY icon
793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$198K 0.02%
+14,833
New +$189K
GAIN icon
794
Gladstone Investment Corp
GAIN
$657M
$198K 0.02%
+13,938
New +$198K
PLX icon
795
Protalix BioTherapeutics
PLX
$197M
$198K 0.02%
+157,516
New +$235K
HUMA icon
796
Humacyte
HUMA
$193M
$197K 0.02%
+63,403
New +$213K
AY
797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$196K 0.02%
+10,626
New +$200K
IGR
798
CBRE Global Real Estate Income Fund
IGR
$704M
$194K 0.01%
+36,016
New +$188K
SLRC icon
799
SLR Investment Corp
SLRC
$702M
$194K 0.01%
12,667
-278
-2% -$4.21K
VNDA icon
800
Vanda Pharmaceuticals
VNDA
$295M
$193K 0.01%
+46,969
New +$188K
30 31
32
33 34

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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.