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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
BUR icon
1451
Burford Capital
BUR
$953M
– –
-37,343
Closed -$583K
BWEN icon
1452
Broadwind
BWEN
$125M
– –
-13,092
Closed -$36K
BX icon
1453
Blackstone
BX
$118B
– –
-10,339
Closed -$1.35M
BXC icon
1454
BlueLinx
BXC
$706M
– –
-1,918
Closed -$217K
BXMT icon
1455
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-34,805
Closed -$740K
BYD icon
1456
Boyd Gaming
BYD
$5.98B
– –
-5,912
Closed -$370K
BYRN icon
1457
Byrna Technologies
BYRN
$106M
– –
-10,332
Closed -$66K
BZFD icon
1458
BuzzFeed
BZFD
$93.3M
– –
-6,954
Closed -$7K
CABO icon
1459
Cable One
CABO
$192M
– –
-1,357
Closed -$755K
CAG icon
1460
Conagra Brands
CAG
$7.14B
– –
-23,923
Closed -$686K
CAH icon
1461
Cardinal Health
CAH
$56.3B
– –
-2,422
Closed -$244K
CARR icon
1462
Carrier Global
CARR
$52.4B
– –
-3,632
Closed -$209K
CASH icon
1463
Pathward Financial
CASH
$1.82B
– –
-4,955
Closed -$262K
CASY icon
1464
Casey's General Stores
CASY
$30.7B
– –
-2,247
Closed -$617K
CAVA icon
1465
CAVA Group
CAVA
$7.08B
– –
-5,593
Closed -$240K
CBRL icon
1466
Cracker Barrel
CBRL
$1.25B
– –
-6,079
Closed -$469K
CBT icon
1467
Cabot Corp
CBT
$4.49B
– –
-3,089
Closed -$258K
CCJ icon
1468
Cameco
CCJ
$43B
– –
-38,322
Closed -$1.65M
CDE icon
1469
Coeur Mining
CDE
$19.1B
– –
-10,536
Closed -$34K
CDLX icon
1470
Cardlytics
CDLX
$22.4M
– –
-2,376
Closed -$219K
CDTX
1471
DELISTED
Cidara Therapeutics
CDTX
– –
-4,773
Closed -$76K
CE icon
1472
Celanese
CE
$4.92B
– –
-2,422
Closed -$376K
CECO icon
1473
Ceco Environmental
CECO
$4.32B
– –
-13,022
Closed -$264K
CENTA icon
1474
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-7,986
Closed -$281K
CENX icon
1475
Century Aluminum
CENX
$5.18B
– –
-20,515
Closed -$249K
57 58
59
60 61

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DSCM
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KFA
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RG
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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
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EC
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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.