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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
REVG
1976
DELISTED
REV Group
REVG
– –
-10,278
Closed -$187K
RFMZ
1977
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
– –
-21,659
Closed -$284K
RGA icon
1978
Reinsurance Group of America
RGA
$15.8B
– –
-2,432
Closed -$393K
RGNX icon
1979
Regenxbio
RGNX
$688M
– –
-20,988
Closed -$377K
RIG icon
1980
Transocean
RIG
$6.33B
– –
-83,439
Closed -$530K
RILY icon
1981
BRC Group Holdings
RILY
$292M
– –
-33,957
Closed -$713K
RITM icon
1982
Rithm Capital
RITM
$5.65B
– –
-49,026
Closed -$524K
RKDA icon
1983
Arcadia Biosciences
RKDA
$1.42M
– –
-11,370
Closed -$34K
RMD icon
1984
ResMed
RMD
$31.9B
– –
-7,519
Closed -$1.29M
RMNI icon
1985
Rimini Street
RMNI
$458M
– –
-14,387
Closed -$47K
RNAC icon
1986
Cartesian Therapeutics
RNAC
$265M
– –
-2,956
Closed -$61K
ROAD icon
1987
Construction Partners
ROAD
$6.68B
– –
-10,153
Closed -$442K
ROG icon
1988
Rogers Corp
ROG
$2.29B
– –
-1,889
Closed -$249K
ROIV icon
1989
Roivant Sciences
ROIV
$25.8B
– –
-12,118
Closed -$136K
ROOT icon
1990
Root
ROOT
$828M
– –
-11,540
Closed -$121K
ROP icon
1991
Roper Technologies
ROP
$39.9B
– –
-1,937
Closed -$1.06M
ROST icon
1992
Ross Stores
ROST
$81.7B
– –
-15,748
Closed -$2.18M
RPRX icon
1993
Royalty Pharma
RPRX
$25.8B
– –
-13,888
Closed -$390K
RRR icon
1994
Red Rock Resorts
RRR
$3.58B
– –
-3,981
Closed -$212K
HIND
1995
Vyome Holdings
HIND
$15.5M
– –
-13
Closed -$18K
RTX icon
1996
RTX Corp
RTX
$302B
– –
-16,396
Closed -$1.38M
RUSHA icon
1997
Rush Enterprises Class A
RUSHA
$6.23B
– –
-7,134
Closed -$359K
RVP icon
1998
Retractable Technologies
RVP
$20.1M
– –
-14,169
Closed -$16K
RVPH
1999
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-762
Closed -$78K
RWO icon
2000
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-8,608
Closed -$376K
78 79
80
81 82

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.