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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
SONO icon
2051
Sonos
SONO
$1.83B
– –
-11,283
Closed -$193K
SOPA
2052
DELISTED
Society Pass
SOPA
– –
-6,350
Closed -$29K
SOUNW icon
2053
SoundHound AI Warrant
SOUNW
$698M
– –
-60,313
Closed -$20K
SOXL icon
2054
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-78,323
Closed -$2.46M
SOXS icon
2055
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-302
Closed -$3.51M
SPH icon
2056
Suburban Propane Partners
SPH
$1.17B
– –
-34,196
Closed -$607K
SPOT icon
2057
Spotify
SPOT
$105B
– –
-1,177
Closed -$221K
SPTE icon
2058
SP Funds S&P Global Technology ETF
SPTE
$229M
– –
-11,268
Closed -$239K
SPUU icon
2059
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-4,540
Closed -$469K
SPXL icon
2060
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-119,661
Closed -$12.4M
SRE icon
2061
Sempra
SRE
$55.1B
– –
-12,519
Closed -$936K
SRV
2062
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-10,202
Closed -$346K
SSB icon
2063
SouthState Bank Corp
SSB
$10.5B
– –
-4,132
Closed -$349K
STEM icon
2064
Stem
STEM
$50.9M
– –
-2,936
Closed -$228K
STKH
2065
Steakholder Foods
STKH
$2.54M
– –
-33
Closed -$23K
STKS icon
2066
The ONE Group
STKS
$56.5M
– –
-13,510
Closed -$83K
STNG icon
2067
Scorpio Tankers
STNG
$3.83B
– –
-21,403
Closed -$1.3M
STNE icon
2068
StoneCo
STNE
$2.52B
– –
-31,710
Closed -$572K
STRM
2069
DELISTED
Streamline Health Solutions
STRM
– –
-1,045
Closed -$7K
STRR
2070
DELISTED
Star Equity Holdings
STRR
– –
-3,201
Closed -$16K
STWD icon
2071
Starwood Property Trust
STWD
$6.16B
– –
-38,636
Closed -$812K
SUPV
2072
Grupo Supervielle
SUPV
$742M
– –
-17,449
Closed -$71K
SWK icon
2073
Stanley Black & Decker
SWK
$15.5B
– –
-8,772
Closed -$860K
SWBI icon
2074
Smith & Wesson
SWBI
$636M
– –
-13,311
Closed -$180K
SXTPW icon
2075
60 Degrees Pharmaceuticals Warrant
SXTPW
– –
-19,121
Closed -$1K
81 82
83
84 85

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PUI
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PA
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DSCM
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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.