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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
CNI icon
1501
Canadian National Railway
CNI
$76.4B
– –
-6,494
Closed -$816K
CNK icon
1502
Cinemark Holdings
CNK
$4.25B
– –
-13,627
Closed -$192K
CNMD icon
1503
CONMED
CNMD
$1.48B
– –
-6,096
Closed -$668K
COCO icon
1504
Vita Coco
COCO
$3.73B
– –
-13,719
Closed -$352K
COGT icon
1505
Cogent Biosciences
COGT
$6.61B
– –
-13,598
Closed -$80K
COM icon
1506
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-22,022
Closed -$612K
COPX icon
1507
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-168,568
Closed -$6.32M
COSM icon
1508
Cosmos Holdings
COSM
$13.6M
– –
-19,242
Closed -$27K
CP icon
1509
Canadian Pacific Kansas City
CP
$80.8B
– –
-6,841
Closed -$541K
CPHI icon
1510
China Pharma Holdings
CPHI
$45.8M
– –
-934
Closed -$6K
CRBG icon
1511
Corebridge Financial
CRBG
$14.9B
– –
-24,333
Closed -$527K
CRCT icon
1512
Cricut
CRCT
$1.25B
– –
-20,920
Closed -$138K
CRDF icon
1513
Cardiff Oncology
CRDF
$81.7M
– –
-21,492
Closed -$32K
CRK icon
1514
Comstock Resources
CRK
$4.23B
– –
-64,197
Closed -$568K
CRNT icon
1515
Ceragon Networks
CRNT
$199M
– –
-29,770
Closed -$64K
CROX icon
1516
Crocs
CROX
$6.31B
– –
-17,720
Closed -$1.66M
CSCO icon
1517
Cisco
CSCO
$475B
– –
-8,156
Closed -$412K
CSGP icon
1518
CoStar Group
CSGP
$12.6B
– –
-3,773
Closed -$330K
CSL icon
1519
Carlisle Companies
CSL
$15.5B
– –
-1,509
Closed -$471K
CSTE icon
1520
Caesarstone
CSTE
$104M
– –
-15,610
Closed -$58K
CSWC icon
1521
Capital Southwest
CSWC
$1.6B
– –
-12,547
Closed -$297K
CSW
1522
CSW Industrials
CSW
$5.72B
– –
-1,061
Closed -$220K
CTRA
1523
DELISTED
Coterra Energy
CTRA
– –
-9,463
Closed -$241K
CTSO icon
1524
Cytosorbents Corp
CTSO
$22.6M
– –
-20,215
Closed -$22K
CTVA icon
1525
Corteva
CTVA
$50.9B
– –
-7,603
Closed -$364K
59 60
61
62 63

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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.