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
ATRA icon
1401
Atara Biotherapeutics
ATRA
$80.6M
– –
-739
Closed -$9K
ATRC icon
1402
AtriCure
ATRC
$2.18B
– –
-5,979
Closed -$213K
AUUD
1403
Auddia
AUUD
$6.71M
– –
-4
Closed -$4K
AVPT icon
1404
AvePoint
AVPT
$2.78B
– –
-10,252
Closed -$84K
AVY icon
1405
Avery Dennison
AVY
$13.6B
– –
-5,228
Closed -$1.06M
AWR icon
1406
American States Water
AWR
$3.47B
– –
-2,488
Closed -$200K
AX icon
1407
Axos Financial
AX
$5.68B
– –
-6,967
Closed -$380K
AXTI icon
1408
AXT Inc
AXTI
$4.83B
– –
-15,348
Closed -$37K
AZN icon
1409
AstraZeneca
AZN
$246B
– –
-2,046
Closed -$276K
BA icon
1410
Boeing
BA
$184B
– –
-1,443
Closed -$376K
BARK icon
1411
BARK
BARK
$96.8M
– –
-682
Closed -$11K
BBIO icon
1412
BridgeBio Pharma
BBIO
$16.4B
– –
-6,073
Closed -$245K
BBN icon
1413
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-18,369
Closed -$299K
BCAT icon
1414
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-21,039
Closed -$315K
BCLI
1415
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4,732
Closed -$19K
BCO icon
1416
Brink's
BCO
$4.69B
– –
-2,656
Closed -$234K
BCS icon
1417
Barclays
BCS
$93.7B
– –
-185,641
Closed -$1.46M
BCX icon
1418
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-13,948
Closed -$124K
BDX icon
1419
Becton Dickinson
BDX
$49.4B
– –
-6,750
Closed -$1.65M
BFC icon
1420
Bank First Corp
BFC
$1.74B
– –
-2,777
Closed -$241K
BFRG icon
1421
Bullfrog AI
BFRG
$10.8M
– –
-14,147
Closed -$46K
BGT icon
1422
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-10,431
Closed -$129K
BHC icon
1423
Bausch Health
BHC
$2.33B
– –
-15,873
Closed -$127K
BIDU icon
1424
Baidu
BIDU
$35.9B
– –
-12,967
Closed -$1.54M
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,022
Closed -$330K
55 56
57
58 59

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.