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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
IRM icon
1726
Iron Mountain
IRM
$36.4B
– –
-7,683
Closed -$538K
IRON icon
1727
Disc Medicine
IRON
$3.1B
– –
-13,802
Closed -$797K
ITUB icon
1728
Itaú Unibanco
ITUB
$83.7B
– –
-59,462
Closed -$365K
IVP
1729
DELISTED
Inspire Veterinary Partners
IVP
– –
-6
Closed -$5K
IYR icon
1730
iShares US Real Estate ETF
IYR
$4.51B
– –
-7,160
Closed -$654K
J icon
1731
Jacobs Solutions
J
$17.3B
– –
-1,926
Closed -$207K
JAAA icon
1732
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-6,762
Closed -$340K
JAGX icon
1733
Jaguar Health
JAGX
$3.82M
– –
-2
Closed -$15K
JBL icon
1734
Jabil
JBL
$37.1B
– –
-6,488
Closed -$827K
JFR icon
1735
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-26,268
Closed -$216K
JJSF icon
1736
J&J Snack Foods
JJSF
$1.68B
– –
-1,485
Closed -$248K
JKHY icon
1737
Jack Henry & Associates
JKHY
$11B
– –
-1,284
Closed -$210K
JNJ icon
1738
Johnson & Johnson
JNJ
$624B
– –
-11,442
Closed -$1.79M
JRVR icon
1739
James River Group Holdings
JRVR
$192M
– –
-15,467
Closed -$143K
JTAI icon
1740
Jet.AI
JTAI
$2.54M
– –
-1
Closed -$33K
JXN icon
1741
Jackson Financial
JXN
$8.81B
– –
-12,130
Closed -$621K
KAI icon
1742
Kadant
KAI
$4B
– –
-1,398
Closed -$392K
KB icon
1743
KB Financial Group
KB
$41.4B
– –
-5,347
Closed -$221K
KEX icon
1744
Kirby Corp
KEX
$6.99B
– –
-5,914
Closed -$464K
KFRC icon
1745
Kforce
KFRC
$1.04B
– –
-3,060
Closed -$207K
NXDR
1746
Nextdoor Holdings
NXDR
$1.04B
– –
-19,741
Closed -$37K
KIO
1747
KKR Income Opportunities Fund
KIO
$459M
– –
-12,891
Closed -$162K
KITT icon
1748
Nauticus Robotics
KITT
$8.14M
– –
-9
Closed -$15K
KLAC icon
1749
KLA
KLAC
$259B
– –
-56,990
Closed -$3.31M
KLTR icon
1750
Kaltura
KLTR
$252M
– –
-10,135
Closed -$20K
68 69
70
71 72

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.