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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
TT icon
176
Trane Technologies
TT
$105B
$1.3M 0.1%
4,327
+920
+27% +$250K
KNSL icon
177
Kinsale Capital Group
KNSL
$8.36B
$1.29M 0.1%
+2,457
New +$1.11M
ING icon
178
ING
ING
$101B
$1.28M 0.1%
77,870
+49,307
+173% +$704K
XYL icon
179
Xylem
XYL
$28.2B
$1.28M 0.1%
+9,931
New +$1.2M
ES icon
180
Eversource Energy
ES
$26.7B
$1.28M 0.1%
+21,422
New +$1.23M
PLTR icon
181
Palantir
PLTR
$423B
$1.27M 0.1%
+55,250
New +$1.18M
GD icon
182
General Dynamics
GD
$107B
$1.26M 0.1%
+4,459
New +$1.19M
EPAM icon
183
EPAM Systems
EPAM
$5.04B
$1.25M 0.1%
+4,533
New +$1.33M
TMDX icon
184
Transmedics
TMDX
$3.03B
$1.25M 0.1%
+16,921
New +$1.39M
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$1.25M 0.1%
+12,210
New +$1.21M
TXRH icon
186
Texas Roadhouse
TXRH
$13.6B
$1.25M 0.1%
8,061
+6,369
+376% +$873K
THC icon
187
Tenet Healthcare
THC
$21B
$1.24M 0.09%
+11,794
New +$1.06M
MEDP icon
188
Medpace
MEDP
$16.8B
$1.24M 0.09%
+3,067
New +$1.08M
FIX icon
189
Comfort Systems
FIX
$59.4B
$1.24M 0.09%
+3,893
New +$994K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 0.09%
+16,112
New +$1.19M
BWXT icon
191
BWX Technologies
BWXT
$15.5B
$1.22M 0.09%
11,914
+6,751
+131% +$604K
EDU icon
192
New Oriental
EDU
$9.17B
$1.22M 0.09%
+14,051
New +$1.19M
TECS icon
193
Direxion Daily Technology Bear 3x ETF
TECS
$62.2M
$1.22M 0.09%
1,584
-186
-11% -$159K
RVTY icon
194
Revvity
RVTY
$13B
$1.21M 0.09%
+11,562
New +$1.23M
HRI icon
195
Herc Holdings
HRI
$5.69B
$1.19M 0.09%
+7,040
New +$1.07M
SKGR
196
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.18M 0.09%
+106,911
New +$1.18M
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$5.19B
$1.18M 0.09%
20,576
-6,323
-24% -$417K
OKTA icon
198
Okta
OKTA
$26.5B
$1.17M 0.09%
+11,205
New +$1.03M
X
199
DELISTED
US Steel
X
$1.16M 0.09%
+28,506
New +$1.3M
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
$1.16M 0.09%
+37,215
New +$799K
6 7
8
9 10

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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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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.