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
MIRA icon
976
MIRA Pharmaceuticals
MIRA
$32.7M
$69K 0.01%
63,055
+48,397
+330% +$52.5K
ALTO icon
977
Alto Ingredients
ALTO
$323M
$68K 0.01%
+30,995
New +$65.3K
ORMP icon
978
Oramed Pharmaceuticals
ORMP
$177M
$68K 0.01%
+23,165
New +$64.8K
ZFOX
979
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$67K 0.01%
59,963
+5,021
+9% +$4.97K
CNTY icon
980
Century Casinos
CNTY
$34.3M
$66K 0.01%
+20,833
New +$70.3K
OIS icon
981
Oil States International
OIS
$532M
$66K 0.01%
+10,753
New +$64.2K
SWIM icon
982
Latham Group
SWIM
$893M
$66K 0.01%
16,713
+1,060
+7% +$3.02K
RJET
983
Republic Airways Holdings
RJET
$976M
$65K 0.01%
4,958
+3,345
+207% +$45.6K
GASS icon
984
StealthGas
GASS
$322M
$64K ﹤0.01%
+10,729
New +$72.3K
SYRS
985
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$64K ﹤0.01%
+12,030
New +$83.2K
BEAT icon
986
Heartbeam
BEAT
$32.6M
$63K ﹤0.01%
28,868
-112,840
-80% -$213K
KRMD icon
987
KORU Medical Systems
KRMD
$159M
$63K ﹤0.01%
+26,805
New +$57.5K
BETR icon
988
Better Home & Finance Holding
BETR
$293M
$62K ﹤0.01%
2,495
+306
+14% +$8.58K
CINT icon
989
CI&T Inc
CINT
$468M
$61K ﹤0.01%
14,692
+1,383
+10% +$6.24K
GUT
990
Gabelli Utility Trust
GUT
$572M
$61K ﹤0.01%
11,209
-24,161
-68% -$128K
IBRX icon
991
ImmunityBio
IBRX
$8.05B
$61K ﹤0.01%
11,285
-49,184
-81% -$223K
LSF icon
992
Laird Superfood
LSF
$51M
$61K ﹤0.01%
+25,561
New +$31.1K
NVX
993
NOVONIX
NVX
$112M
$61K ﹤0.01%
26,563
+11,992
+82% +$24.2K
BWAY
994
Brainsway
BWAY
$601M
$60K ﹤0.01%
+22,546
New +$70.3K
ACHV icon
995
Achieve Life Sciences
ACHV
$695M
$59K ﹤0.01%
+12,930
New +$57.4K
CIM
996
Chimera Investment
CIM
$996M
$59K ﹤0.01%
4,271
-13,248
-76% -$185K
PRQR icon
997
ProQR Therapeutics
PRQR
$271M
$59K ﹤0.01%
25,943
-8,961
-26% -$19.2K
NTRB icon
998
Nutriband
NTRB
$38.7M
$58K ﹤0.01%
+12,862
New +$33.9K
ALHC icon
999
Alignment Healthcare
ALHC
$2.74B
$57K ﹤0.01%
+11,426
New +$73.1K
RYDE icon
1000
Ryde Group
RYDE
$141M
$57K ﹤0.01%
+15,535
New +$77.3K
38 39
40
41 42

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.