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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
PDD icon
126
Pinduoduo
PDD
$132B
$1.92M 0.15%
+16,554
New +$2.17M
TD icon
127
Toronto Dominion Bank
TD
$201B
$1.82M 0.14%
30,219
+8,885
+42% +$537K
HII icon
128
Huntington Ingalls Industries
HII
$13.1B
$1.82M 0.14%
+6,248
New +$1.72M
CDW icon
129
CDW
CDW
$17.1B
$1.82M 0.14%
7,115
+4,536
+176% +$1.08M
XPO icon
130
XPO
XPO
$23.6B
$1.78M 0.14%
14,575
+8,622
+145% +$923K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$1.76M 0.13%
+8,139
New +$1.81M
IBP icon
132
Installed Building Products
IBP
$6.26B
$1.75M 0.13%
6,772
+2,043
+43% +$438K
LYFT icon
133
Lyft
LYFT
$6.54B
$1.75M 0.13%
+90,224
New +$1.38M
MOD icon
134
Modine Manufacturing
MOD
$10.3B
$1.74M 0.13%
+18,269
New +$1.41M
FOX icon
135
Fox Class B
FOX
$23.7B
$1.71M 0.13%
+59,792
New +$1.67M
HIBL icon
136
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
$1.7M 0.13%
34,764
-643
-2% -$27K
PBR icon
137
Petrobras
PBR
$118B
$1.69M 0.13%
+111,222
New +$1.81M
TXT icon
138
Textron
TXT
$15.4B
$1.67M 0.13%
17,367
+12,532
+259% +$1.08M
PSCD icon
139
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$1.66M 0.13%
15,260
+7,167
+89% +$737K
CACC icon
140
Credit Acceptance
CACC
$6.03B
$1.66M 0.13%
+3,001
New +$1.65M
NICE icon
141
Nice
NICE
$5.96B
$1.64M 0.13%
6,295
+1,833
+41% +$416K
ETN icon
142
Eaton
ETN
$173B
$1.6M 0.12%
5,112
-41
-0.8% -$11.2K
MTN icon
143
Vail Resorts
MTN
$5.22B
$1.57M 0.12%
7,056
+3,763
+114% +$837K
BCE icon
144
BCE
BCE
$21B
$1.56M 0.12%
+46,043
New +$1.75M
ZG icon
145
Zillow
ZG
$7.54B
$1.56M 0.12%
32,517
-20,048
-38% -$1.06M
W icon
146
Wayfair
W
$14.4B
$1.55M 0.12%
+22,813
New +$1.29M
CEG icon
147
Constellation Energy
CEG
$97.4B
$1.53M 0.12%
+8,287
New +$1.18M
IT icon
148
Gartner
IT
$12.2B
$1.51M 0.12%
+3,174
New +$1.46M
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.5M 0.11%
+26,245
New +$1.45M
SSUS icon
150
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.48M 0.11%
+38,470
New +$1.42M
4 5
6
7 8

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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.