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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
LMT icon
1776
Lockheed Martin
LMT
$139B
– –
-5,012
Closed -$2.27M
LNW
1777
DELISTED
Light & Wonder
LNW
– –
-9,834
Closed -$807K
LOPE icon
1778
Grand Canyon Education
LOPE
$3.82B
– –
-2,166
Closed -$286K
LOVE
1779
LoveSac
LOVE
$253M
– –
-13,294
Closed -$340K
LPL icon
1780
LG Display
LPL
$3.36B
– –
-13,142
Closed -$63K
LPG icon
1781
Dorian LPG
LPG
$1.9B
– –
-16,733
Closed -$734K
LRCX icon
1782
Lam Research
LRCX
$383B
– –
-32,600
Closed -$2.55M
LSEAW
1783
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-21,605
Closed -$8K
LSTR icon
1784
Landstar System
LSTR
$6.05B
– –
-1,974
Closed -$382K
LTRYW icon
1785
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
33,070
+12,065
+57% +$175
LU icon
1786
Lufax Holding
LU
$1.44B
– –
-189,121
Closed -$581K
LUCY icon
1787
Innovative Eyewear
LUCY
$6M
– –
-972
Closed -$8K
LUMN icon
1788
Lumen
LUMN
$6.85B
– –
-144,310
Closed -$264K
LUNR icon
1789
Intuitive Machines
LUNR
$2.53B
– –
-31,713
Closed -$81K
LVLU icon
1790
Lulu's Fashion Lounge
LVLU
$54.1M
– –
-2,265
Closed -$63K
LYEL icon
1791
Lyell Immunopharma
LYEL
$351M
– –
-759
Closed -$29K
MA icon
1792
Mastercard
MA
$493B
– –
-9,377
Closed -$4M
MAS icon
1793
Masco
MAS
$14.7B
– –
-6,390
Closed -$428K
MASI
1794
DELISTED
Masimo
MASI
– –
-11,611
Closed -$1.36M
MATX icon
1795
Matsons
MATX
$6.24B
– –
-4,729
Closed -$518K
MAXN
1796
DELISTED
Maxeon Solar Technologies
MAXN
– –
-253
Closed -$181K
MBCN
1797
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,440
Closed -$273K
MBOT icon
1798
Microbot Medical
MBOT
$130M
– –
-42,046
Closed -$69K
MCHP icon
1799
Microchip Technology
MCHP
$44.2B
– –
-18,526
Closed -$1.67M
MCN
1800
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-10,805
Closed -$81K
70 71
72
73 74

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.