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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
GT icon
1676
Goodyear
GT
$1.77B
– –
-17,387
Closed -$249K
GTX icon
1677
Garrett Motion
GTX
$5.47B
– –
-18,296
Closed -$177K
GUSH icon
1678
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-127,088
Closed -$4.16M
GWAV icon
1679
Greenwave Technology Solutions
GWAV
$3.4M
– –
-1
Closed -$7K
GXAI
1680
Gaxos.ai
GXAI
$9.26M
– –
-1,454
Closed -$6K
HAE icon
1681
Haemonetics
HAE
$3.98B
– –
-5,964
Closed -$510K
HALO icon
1682
Halozyme
HALO
$11.8B
– –
-16,421
Closed -$607K
HEPA
1683
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-250
Closed -$41K
HKIT icon
1684
Hitek Global
HKIT
$28.1M
– –
-4
Closed -$15K
HLNE icon
1685
Hamilton Lane
HLNE
$5.78B
– –
-6,200
Closed -$703K
HMC icon
1686
Honda
HMC
$41.1B
– –
-12,189
Closed -$377K
HMY icon
1687
Harmony Gold Mining
HMY
$12.1B
– –
-79,441
Closed -$489K
HNDL icon
1688
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-28,275
Closed -$585K
HNRG icon
1689
Hallador Energy
HNRG
$723M
– –
-29,922
Closed -$265K
HOV icon
1690
Hovnanian Enterprises
HOV
$799M
– –
-4,735
Closed -$737K
HOWL icon
1691
Werewolf Therapeutics
HOWL
$18.5M
– –
-20,383
Closed -$79K
HPQ icon
1692
HP
HPQ
$26.5B
– –
-16,623
Closed -$500K
HRL icon
1693
Hormel Foods
HRL
$13.4B
– –
-19,313
Closed -$620K
HRTX icon
1694
Heron Therapeutics
HRTX
$59.9M
– –
-41,237
Closed -$70K
HSCS icon
1695
Heart Test Laboratories
HSCS
$7.99M
– –
-2,554
Closed -$44K
HTGC icon
1696
Hercules Capital
HTGC
$3.14B
– –
-18,348
Closed -$306K
HTZWW
1697
Hertz Global Holdings Warrants
HTZWW
$108M
– –
-11,200
Closed -$61K
HUN icon
1698
Huntsman Corp
HUN
$1.84B
– –
-10,072
Closed -$253K
HYBL icon
1699
State Street Blackstone High Income ETF
HYBL
$575M
– –
-56,024
Closed -$1.58M
HYT icon
1700
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,842
Closed -$131K
66 67
68
69 70

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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.