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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
IDXX icon
101
Idexx Laboratories
IDXX
$47B
$2.26M 0.17%
4,180
+3,033
+264% +$1.66M
CCI icon
102
Crown Castle
CCI
$31.4B
$2.23M 0.17%
+21,073
New +$2.29M
HD icon
103
Home Depot
HD
$348B
$2.23M 0.17%
5,807
+753
+15% +$275K
AVAV icon
104
AeroVironment
AVAV
$9.46B
$2.21M 0.17%
14,454
+8,569
+146% +$1.14M
AAAU icon
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.21M 0.17%
100,297
+35,880
+56% +$736K
HSY icon
106
Hershey
HSY
$36.5B
$2.2M 0.17%
11,322
-11,535
-50% -$2.23M
ANF icon
107
Abercrombie & Fitch
ANF
$5.23B
$2.17M 0.17%
17,323
-4,990
-22% -$569K
AMT icon
108
American Tower
AMT
$78.9B
$2.17M 0.17%
+10,976
New +$2.19M
NXT icon
109
Nextpower Inc
NXT
$15.7B
$2.16M 0.17%
38,393
+26,700
+228% +$1.42M
APP icon
110
Applovin
APP
$115B
$2.15M 0.16%
31,062
+11,883
+62% +$629K
ERF
111
DELISTED
Enerplus Corporation
ERF
$2.15M 0.16%
+109,146
New +$1.78M
LLY icon
112
Eli Lilly
LLY
$1.08T
$2.14M 0.16%
+2,749
New +$1.96M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.3B
$2.13M 0.16%
28,245
+2,760
+11% +$193K
GWW icon
114
W.W. Grainger
GWW
$60.7B
$2.11M 0.16%
+2,074
New +$1.93M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.3B
$2.06M 0.16%
+9,387
New +$1.96M
TSCO icon
116
Tractor Supply
TSCO
$18B
$2.04M 0.16%
+38,990
New +$1.86M
VLO icon
117
Valero Energy
VLO
$89.7B
$2.02M 0.15%
+11,850
New +$1.7M
FTNT icon
118
Fortinet
FTNT
$120B
$2M 0.15%
+29,313
New +$1.95M
EQT icon
119
EQT Corp
EQT
$33.5B
$1.97M 0.15%
53,138
+34,446
+184% +$1.23M
LHX icon
120
L3Harris
LHX
$54.5B
$1.96M 0.15%
+9,198
New +$1.93M
ELV icon
121
Elevance Health
ELV
$86B
$1.95M 0.15%
+3,769
New +$1.87M
BHP icon
122
BHP
BHP
$231B
$1.95M 0.15%
+33,855
New +$2.03M
DECK icon
123
Deckers Outdoor
DECK
$13.2B
$1.95M 0.15%
12,438
-1,542
-11% -$214K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
$1.95M 0.15%
+3,725
New +$1.92M
KNX icon
125
Knight Transportation
KNX
$11.2B
$1.94M 0.15%
+35,165
New +$1.98M
3 4
5
6 7

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PA
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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.