We are live on ! Find out more
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
WRAP icon
926
Wrap Technologies
WRAP
$104M
$98K 0.01%
+43,279
New +$146K
AWP
927
abrdn Global Premier Properties Fund
AWP
$358M
$95K 0.01%
+7,982
New +$90.1K
UFI icon
928
UNIFI
UFI
$129M
$95K 0.01%
15,818
+3,158
+25% +$19.1K
CHRS icon
929
Coherus Oncology
CHRS
$187M
$94K 0.01%
+39,167
New +$96.4K
GENI icon
930
Genius Sports
GENI
$2.16B
$94K 0.01%
+16,497
New +$106K
QUBT icon
931
Quantum Computing Inc
QUBT
$2.02B
$94K 0.01%
95,425
+14,326
+18% +$12.9K
TIGR
932
UP Fintech Holding
TIGR
$849M
$93K 0.01%
27,169
+10,329
+61% +$40.9K
TMQ
933
Trilogy Metals
TMQ
$679M
$93K 0.01%
186,226
+139,798
+301% +$65.4K
MBI icon
934
MBIA
MBI
$253M
$91K 0.01%
13,473
-33,795
-71% -$214K
PHUN icon
935
Phunware
PHUN
$43.1M
$91K 0.01%
+10,196
New +$119K
PMM
936
Franklin Managed Municipal Income Trust
PMM
$273M
$91K 0.01%
+15,180
New +$93.2K
PPSI
937
Pioneer Power Solutions
PPSI
$32.7M
$91K 0.01%
+15,941
New +$83.9K
IPWR icon
938
Ideal Power
IPWR
$69M
$90K 0.01%
+10,107
New +$91.1K
RDNW
939
RideNow Group
RDNW
$251M
$90K 0.01%
+13,999
New +$97.6K
SCPH
940
DELISTED
scPharmaceuticals
SCPH
$90K 0.01%
+17,895
New +$100K
ENVX icon
941
Enovix
ENVX
$1.05B
$88K 0.01%
+12,519
New +$109K
JQC icon
942
Nuveen Credit Strategies Income Fund
JQC
$717M
$87K 0.01%
15,684
-1,278
-8% -$6.92K
RLAY icon
943
Relay Therapeutics
RLAY
$4.38B
$87K 0.01%
+10,461
New +$102K
FREE
944
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$86K 0.01%
+17,841
New +$76.1K
CELZ icon
945
Creative Medical Technology
CELZ
$8.04M
$85K 0.01%
+16,374
New +$76.2K
SPWH icon
946
Sportsman's Warehouse
SPWH
$46.8M
$85K 0.01%
+27,238
New +$101K
STXS icon
947
Stereotaxis
STXS
$145M
$85K 0.01%
32,690
+11,739
+56% +$27.9K
EU
948
enCore Energy
EU
$268M
$84K 0.01%
+19,128
New +$81.1K
SBSW icon
949
Sibanye-Stillwater
SBSW
$7.51B
$84K 0.01%
+17,867
New +$82.1K
SMMT icon
950
Summit Therapeutics
SMMT
$12.1B
$84K 0.01%
20,372
+3,846
+23% +$15.3K
36 37
38
39 40

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.