We are live on ! Find out more
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
FOXF icon
1626
Fox Factory Holding Corp
FOXF
$915M
– –
-5,622
Closed -$379K
FOXA icon
1627
Fox Class A
FOXA
$26B
– –
-42,882
Closed -$1.27M
FRGE
1628
DELISTED
Forge Global Holdings
FRGE
– –
-5,619
Closed -$289K
FSK icon
1629
FS KKR Capital
FSK
$3.39B
– –
-19,794
Closed -$395K
FSLY icon
1630
Fastly Inc
FSLY
$4.58B
– –
-21,207
Closed -$377K
FSM icon
1631
Fortuna Silver Mines
FSM
$3.18B
– –
-94,891
Closed -$366K
FSS icon
1632
Federal Signal
FSS
$7.85B
– –
-4,558
Closed -$350K
FTAI icon
1633
FTAI Aviation
FTAI
$22.6B
– –
-13,600
Closed -$631K
FTCI icon
1634
FTC Solar
FTCI
$43.9M
– –
-1,748
Closed -$12K
FTHY
1635
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-10,397
Closed -$145K
FUL icon
1636
H.B. Fuller
FUL
$3.35B
– –
-2,873
Closed -$234K
FURY
1637
Fury Gold Mines
FURY
$114M
– –
-13,853
Closed -$7K
FWRD icon
1638
Forward Air
FWRD
$634M
– –
-5,049
Closed -$317K
FXC icon
1639
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
– –
-103,810
Closed -$7.67M
GABC icon
1640
German American Bancorp
GABC
$1.9B
– –
-7,731
Closed -$251K
GAN
1641
DELISTED
GAN Ltd
GAN
– –
-76,156
Closed -$120K
GCT icon
1642
GigaCloud Technology
GCT
$1.83B
– –
-11,197
Closed -$205K
GCTK icon
1643
GlucoTrack
GCTK
$2.89M
– –
-3
Closed -$5K
GDHG icon
1644
Golden Heaven Group Holdings
GDHG
$78.5M
– –
-3
Closed -$38K
GEO icon
1645
The GEO Group
GEO
$4.24B
– –
-39,080
Closed -$423K
GFAI icon
1646
Guardforce AI
GFAI
$11.3M
– –
-11,819
Closed -$39K
GFI icon
1647
Gold Fields
GFI
$36B
– –
-69,867
Closed -$1.01M
GGAL icon
1648
Galicia Financial Group
GGAL
$7.08B
– –
-37,821
Closed -$653K
GH icon
1649
Guardant Health
GH
$22.2B
– –
-8,620
Closed -$233K
GIPRW icon
1650
Generation Income Properties Inc Warrant
GIPRW
$15.4K
– –
-11,514
Closed -$4K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.