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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
TOST icon
2101
Toast
TOST
$20.6B
– –
-17,669
Closed -$323K
TOVX icon
2102
Theriva Biologics
TOVX
$10.6M
– –
-1,565
Closed -$17K
TPG icon
2103
TPG
TPG
$7.93B
– –
-4,703
Closed -$203K
TPL icon
2104
Texas Pacific Land
TPL
$24.2B
– –
-3,312
Closed -$578K
TPOR icon
2105
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
– –
-12,922
Closed -$423K
TRN icon
2106
Trinity Industries
TRN
$2.3B
– –
-9,010
Closed -$240K
TROW icon
2107
T. Rowe Price
TROW
$24.3B
– –
-5,186
Closed -$558K
TRUP icon
2108
Trupanion
TRUP
$1.27B
– –
-21,900
Closed -$668K
TRVG
2109
trivago
TRVG
$376M
– –
-12,708
Closed -$31K
TS icon
2110
Tenaris
TS
$27.4B
– –
-14,566
Closed -$506K
TSE
2111
DELISTED
Trinseo
TSE
– –
-11,338
Closed -$95K
TSHA icon
2112
Taysha Gene Therapies
TSHA
$1.83B
– –
-26,070
Closed -$46K
TTD icon
2113
Trade Desk
TTD
$6.29B
– –
-17,055
Closed -$1.23M
TTSH
2114
DELISTED
Tile Shop Holdings
TTSH
– –
-15,492
Closed -$114K
TUSK icon
2115
Mammoth Energy Services
TUSK
$162M
– –
-11,248
Closed -$50K
TVTX icon
2116
Travere Therapeutics
TVTX
$5.74B
– –
-19,498
Closed -$175K
TWST icon
2117
Twist Bioscience
TWST
$7.83B
– –
-14,273
Closed -$526K
TYL icon
2118
Tyler Technologies
TYL
$13B
– –
-1,071
Closed -$447K
UCAR
2119
U Power Ltd
UCAR
$18.9M
– –
-326
Closed -$60K
UDMY
2120
DELISTED
Udemy
UDMY
– –
-21,309
Closed -$314K
UEVM icon
2121
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
– –
-5,076
Closed -$226K
UFPT icon
2122
UFP Technologies
UFPT
$2.51B
– –
-1,593
Closed -$274K
ULBI icon
2123
Ultralife
ULBI
$116M
– –
-10,489
Closed -$72K
ULY
2124
DELISTED
Urgent.ly
ULY
– –
-972
Closed -$37K
UNH icon
2125
UnitedHealth
UNH
$371B
– –
-8,344
Closed -$4.39M
83 84
85
86 87

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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
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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.