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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
FN icon
151
Fabrinet
FN
$19.2B
$1.47M 0.11%
7,752
-1,324
-15% -$266K
BTE icon
152
Baytex Energy
BTE
$3.08B
$1.46M 0.11%
402,766
+342,214
+565% +$1.11M
FND icon
153
Floor & Decor
FND
$6.33B
$1.45M 0.11%
11,160
+6,033
+118% +$685K
HUM icon
154
Humana
HUM
$46.5B
$1.43M 0.11%
4,123
+1,490
+57% +$565K
TTWO icon
155
Take-Two Interactive
TTWO
$47.3B
$1.42M 0.11%
9,564
+992
+12% +$154K
ACGL icon
156
Arch Capital
ACGL
$33.4B
$1.41M 0.11%
15,300
+4,138
+37% +$350K
HIBS icon
157
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.1M
$1.41M 0.11%
6,413
+3,848
+150% +$1.03M
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.11%
11,696
+2,819
+32% +$345K
MSCI icon
159
MSCI
MSCI
$41B
$1.41M 0.11%
+2,507
New +$1.41M
MPLX icon
160
MPLX
MPLX
$59.4B
$1.4M 0.11%
+33,592
New +$1.3M
ACLS icon
161
Axcelis
ACLS
$4.08B
$1.39M 0.11%
12,467
+9,199
+281% +$1.1M
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.11%
+18,195
New +$1.33M
VALE icon
163
Vale
VALE
$63B
$1.38M 0.11%
+113,095
New +$1.53M
AG icon
164
First Majestic Silver
AG
$9.25B
$1.37M 0.1%
+233,461
New +$1.17M
HLT icon
165
Hilton Worldwide
HLT
$70B
$1.36M 0.1%
6,400
+3,919
+158% +$771K
SE icon
166
Sea Limited
SE
$70.3B
$1.36M 0.1%
25,369
-10,185
-29% -$468K
VRSK icon
167
Verisk Analytics
VRSK
$23.5B
$1.36M 0.1%
+5,768
New +$1.39M
PCAR icon
168
PACCAR
PCAR
$68.5B
$1.36M 0.1%
+10,967
New +$1.18M
AXON
169
Axon Enterprise
AXON
$48.3B
$1.34M 0.1%
4,283
+2,582
+152% +$718K
MARA icon
170
Marathon Digital Holdings
MARA
$3.67B
$1.32M 0.1%
58,702
-10,659
-15% -$233K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$1.32M 0.1%
13,292
+2,056
+18% +$190K
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.32M 0.1%
13,204
-23,994
-65% -$2.41M
RIOT icon
173
Riot Platforms
RIOT
$7.34B
$1.32M 0.1%
107,607
+17,258
+19% +$225K
RPM icon
174
RPM International
RPM
$14.7B
$1.31M 0.1%
11,047
+8,928
+421% +$993K
EXR icon
175
Extra Space Storage
EXR
$30.8B
$1.3M 0.1%
+8,878
New +$1.29M
5 6
7
8 9

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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.