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
LABD icon
76
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$2.93M 0.22%
40,164
-27,115
-40% -$2.26M
P
77
Everpure Inc
P
$32.8B
$2.89M 0.22%
+55,574
New +$2.48M
VMC icon
78
Vulcan Materials
VMC
$36.9B
$2.89M 0.22%
+10,584
New +$2.61M
NOW icon
79
ServiceNow
NOW
$131B
$2.86M 0.22%
18,770
+8,495
+83% +$1.29M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.86M 0.22%
+18,316
New +$2.69M
BIIB icon
81
Biogen
BIIB
$30.7B
$2.85M 0.22%
+13,200
New +$3.09M
PLD icon
82
Prologis
PLD
$131B
$2.84M 0.22%
21,834
+19,240
+742% +$2.51M
WMT icon
83
Walmart Inc
WMT
$889B
$2.83M 0.22%
47,036
+29,258
+165% +$1.67M
HIG icon
84
Hartford Financial Services
HIG
$39B
$2.79M 0.21%
+27,054
New +$2.48M
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$2.65M 0.2%
+6,050
New +$2.42M
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.6M 0.2%
67,468
+7,880
+13% +$288K
ON icon
87
ON Semiconductor
ON
$31.6B
$2.58M 0.2%
+35,072
New +$2.68M
ENB icon
88
Enbridge
ENB
$112B
$2.57M 0.2%
70,961
+55,493
+359% +$1.97M
POOL icon
89
Pool Corp
POOL
$7.34B
$2.52M 0.19%
+6,258
New +$2.45M
NVDU icon
90
Direxion Daily NVDA Bull 2X ETF
NVDU
$606M
$2.52M 0.19%
+38,248
New +$1.87M
DKNG icon
91
DraftKings
DKNG
$12.4B
$2.5M 0.19%
54,965
+12,049
+28% +$490K
CME icon
92
CME Group
CME
$95.8B
$2.49M 0.19%
+11,557
New +$2.43M
CURE icon
93
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.48M 0.19%
19,809
-2,609
-12% -$303K
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.47M 0.19%
18,765
+8,364
+80% +$942K
SPDN icon
95
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$2.46M 0.19%
202,245
-55,417
-22% -$711K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.18%
80,650
-26,906
-25% -$809K
MGY icon
97
Magnolia Oil & Gas
MGY
$6.14B
$2.35M 0.18%
+90,733
New +$1.99M
BAR icon
98
GraniteShares Gold Shares
BAR
$1.47B
$2.35M 0.18%
107,136
-70,248
-40% -$1.44M
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$2.34M 0.18%
80,179
+23,429
+41% +$643K
LYG icon
100
Lloyds Banking Group
LYG
$89.3B
$2.32M 0.18%
895,221
+758,228
+553% +$1.74M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.