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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
MPC icon
1826
Marathon Petroleum
MPC
$90B
– –
-11,461
Closed -$1.7M
MPWR icon
1827
Monolithic Power Systems
MPWR
$67.9B
– –
-1,591
Closed -$1M
MQY icon
1828
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-14,946
Closed -$182K
MREO
1829
Mereo BioPharma
MREO
$43.5M
– –
-20,322
Closed -$47K
MRIN
1830
DELISTED
Marin Software
MRIN
– –
-2,921
Closed -$6K
MRSK icon
1831
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-7,961
Closed -$230K
MRVI icon
1832
Maravai LifeSciences
MRVI
$904M
– –
-20,723
Closed -$136K
MSEX icon
1833
Middlesex Water
MSEX
$1.09B
– –
-3,364
Closed -$221K
MSI icon
1834
Motorola Solutions
MSI
$76.5B
– –
-5,240
Closed -$1.64M
MTA
1835
Metalla Royalty & Streaming
MTA
$839M
– –
-41,849
Closed -$129K
MTD icon
1836
Mettler-Toledo International
MTD
$28.6B
– –
-1,504
Closed -$1.82M
MTLS
1837
Materialise
MTLS
$396M
– –
-10,611
Closed -$70K
MTNB icon
1838
Matinas BioPharma
MTNB
$1.72M
– –
-3,258
Closed -$35K
MTSI icon
1839
MACOM Technology Solutions
MTSI
$22.7B
– –
-3,578
Closed -$333K
MUJ icon
1840
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-13,101
Closed -$149K
MUX icon
1841
McEwen Inc
MUX
$1.18B
– –
-20,348
Closed -$147K
MVIS icon
1842
Microvision
MVIS
$88.5M
– –
-1,898
Closed -$76K
MXCT icon
1843
MaxCyte
MXCT
$130M
– –
-15,161
Closed -$71K
MXI icon
1844
iShares Global Materials ETF
MXI
$363M
– –
-5,197
Closed -$453K
MYGN icon
1845
Myriad Genetics
MYGN
$311M
– –
-22,366
Closed -$428K
MYI icon
1846
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-13,042
Closed -$152K
MYO icon
1847
Myomo
MYO
$56.6M
– –
-22,427
Closed -$112K
MYPS icon
1848
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-17,845
Closed -$48K
NAAS
1849
NaaS Technology Inc
NAAS
$59M
– –
-38
Closed -$18K
NAK
1850
Northern Dynasty Minerals
NAK
$953M
– –
-189,793
Closed -$61K
72 73
74
75 76

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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.