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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
DIS icon
1551
Walt Disney
DIS
$179B
– –
-57,996
Closed -$5.24M
DIVO icon
1552
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-6,981
Closed -$255K
DNLI icon
1553
Denali Therapeutics
DNLI
$3.95B
– –
-15,576
Closed -$334K
DPST icon
1554
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
– –
-30,919
Closed -$3.01M
DRIP icon
1555
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-12,848
Closed -$1.45M
DRMA icon
1556
Dermata Therapeutics
DRMA
$4.42M
– –
-90
Closed -$8K
DRRX
1557
DELISTED
DURECT Corp
DRRX
– –
-44,292
Closed -$26K
DRUG
1558
Bright Minds Biosciences
DRUG
$784M
– –
-10,399
Closed -$15K
DSL
1559
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,144
Closed -$173K
DSX icon
1560
Diana Shipping
DSX
$294M
– –
-14,411
Closed -$43K
DVA icon
1561
DaVita
DVA
$11.4B
– –
-3,241
Closed -$339K
DVN icon
1562
Devon Energy
DVN
$49.9B
– –
-44,256
Closed -$2M
DWX icon
1563
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-5,814
Closed -$207K
EAF icon
1564
GrafTech
EAF
$206M
– –
-2,264
Closed -$50K
EARN
1565
Ellington Residential Mortgage REIT
EARN
$164M
– –
-35,390
Closed -$217K
EB
1566
DELISTED
Eventbrite
EB
– –
-17,827
Closed -$149K
EBS icon
1567
Emergent Biosolutions
EBS
$227M
– –
-29,556
Closed -$71K
ECDA
1568
DELISTED
ECD Automotive Design
ECDA
– –
-56
Closed -$14K
EDBL
1569
Edible Garden
EDBL
$1.14M
– –
0
– -$6K
EDD
1570
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-13,050
Closed -$61K
EDF
1571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-16,395
Closed -$71K
EDTK icon
1572
Skillful Craftsman
EDTK
$14.3M
– –
-16,107
Closed -$20K
EDV icon
1573
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-3,373
Closed -$273K
EEFT icon
1574
Euronet Worldwide
EEFT
$2.64B
– –
-3,819
Closed -$388K
EFSC icon
1575
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,848
Closed -$216K
61 62
63
64 65

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PA
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DSCM
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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

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.