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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
EFX icon
1576
Equifax
EFX
$21.4B
– –
-3,509
Closed -$868K
EG icon
1577
Everest Group
EG
$14B
– –
-7,975
Closed -$2.82M
EGHT icon
1578
8x8 Inc
EGHT
$309M
– –
-44,467
Closed -$168K
ELAN icon
1579
Elanco Animal Health
ELAN
$11.4B
– –
-24,718
Closed -$368K
ELD icon
1580
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-9,533
Closed -$268K
ELS icon
1581
Equity Lifestyle Properties
ELS
$12.4B
– –
-2,932
Closed -$207K
ELUT icon
1582
Elutia
ELUT
$34.8M
– –
-11,328
Closed -$24K
EMO
1583
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-5,903
Closed -$206K
ENIC icon
1584
Enel Chile
ENIC
$6.18B
– –
-16,162
Closed -$52K
ENOV icon
1585
Enovis
ENOV
$1.42B
– –
-5,068
Closed -$284K
ENS icon
1586
EnerSys
ENS
$6.79B
– –
-5,643
Closed -$570K
ENSG icon
1587
The Ensign Group
ENSG
$10.5B
– –
-5,057
Closed -$567K
ENTG icon
1588
Entegris
ENTG
$23B
– –
-7,444
Closed -$892K
ENX
1589
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-15,941
Closed -$154K
EPSN icon
1590
Epsilon Energy
EPSN
$179M
– –
-10,594
Closed -$54K
EQH icon
1591
Equitable Holdings
EQH
$14B
– –
-9,458
Closed -$315K
EQL icon
1592
ALPS Equal Sector Weight ETF
EQL
$763M
– –
-38,472
Closed -$1.41M
ERAS icon
1593
Erasca
ERAS
$6.35B
– –
-10,553
Closed -$22K
ERIC icon
1594
Ericsson
ERIC
$32.9B
– –
-89,224
Closed -$562K
ERIE icon
1595
Erie Indemnity
ERIE
$13.4B
– –
-652
Closed -$218K
ESEA icon
1596
Euroseas
ESEA
$511M
– –
-13,816
Closed -$350K
ETON icon
1597
Eton Pharmaceutcials
ETON
$1.15B
– –
-12,958
Closed -$57K
ETV
1598
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-12,507
Closed -$154K
EUDA icon
1599
EUDA Health Holdings
EUDA
$45.6M
– –
-1,559
Closed -$45K
EVRG icon
1600
Evergy
EVRG
$18.9B
– –
-8,791
Closed -$459K
62 63
64
65 66

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.