We are live on ! Find out more
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
PFBC icon
1926
Preferred Bank
PFBC
$1.25B
– –
-2,932
Closed -$214K
PFL
1927
PIMCO Income Strategy Fund
PFL
$389M
– –
-21,079
Closed -$178K
PFSI icon
1928
PennyMac Financial
PFSI
$3.94B
– –
-2,861
Closed -$253K
PG icon
1929
Procter & Gamble
PG
$340B
– –
-9,573
Closed -$1.4M
PGHY icon
1930
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-16,409
Closed -$320K
PGJ icon
1931
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-17,106
Closed -$445K
PIIIW icon
1932
P3 Health Partners Inc Warrant
PIIIW
$207K
– –
-23,537
Closed -$2K
PIO icon
1933
Invesco Global Water ETF
PIO
$280M
– –
-12,356
Closed -$488K
PJT icon
1934
PJT Partners
PJT
$4.33B
– –
-2,187
Closed -$223K
PK icon
1935
Park Hotels & Resorts
PK
$2.92B
– –
-21,356
Closed -$327K
PLBY icon
1936
Playboy Inc
PLBY
$136M
– –
-15,576
Closed -$16K
PLCE icon
1937
Children's Place
PLCE
$58.3M
– –
-8,793
Closed -$204K
PLL
1938
DELISTED
Piedmont Lithium
PLL
– –
-7,678
Closed -$217K
PLMR icon
1939
Palomar
PLMR
$3.46B
– –
-6,097
Closed -$338K
PLTK icon
1940
Playtika
PLTK
$1.07B
– –
-14,130
Closed -$123K
PLUR icon
1941
Pluri
PLUR
$19.9M
– –
-3,664
Closed -$17K
PML
1942
PIMCO Municipal Income Fund II
PML
$491M
– –
-13,633
Closed -$113K
PMVP icon
1943
PMV Pharmaceuticals
PMVP
$65.6M
– –
-15,442
Closed -$48K
PNF
1944
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-12,383
Closed -$97K
PNW icon
1945
Pinnacle West Capital
PNW
$12B
– –
-13,601
Closed -$977K
POET icon
1946
POET Technologies
POET
$1.48B
– –
-14,938
Closed -$14K
POST icon
1947
Post Holdings
POST
$3.45B
– –
-4,946
Closed -$436K
POWI icon
1948
Power Integrations
POWI
$3.46B
– –
-2,874
Closed -$236K
POWW icon
1949
Outdoor Holding Co
POWW
$297M
– –
-72,859
Closed -$153K
PPG icon
1950
PPG Industries
PPG
$25.7B
– –
-3,793
Closed -$567K
76 77
78
79 80

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.