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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
UP icon
2126
Wheels Up
UP
$191M
– –
-1,062
Closed -$73K
URA icon
2127
Global X Uranium ETF
URA
$6.19B
– –
-61,700
Closed -$1.71M
URI icon
2128
United Rentals
URI
$70.8B
– –
-8,202
Closed -$4.7M
BSIN
2129
Big Sky Industrial
BSIN
$63.3M
– –
-43,906
Closed -$44K
UTF icon
2130
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-18,084
Closed -$384K
UTG icon
2131
Reaves Utility Income Fund
UTG
$3.59B
– –
-10,849
Closed -$290K
UUUU icon
2132
Energy Fuels
UUUU
$3.57B
– –
-64,755
Closed -$466K
VAC icon
2133
Marriott Vacations Worldwide
VAC
$3.89B
– –
-4,054
Closed -$344K
VC icon
2134
Visteon
VC
$2.8B
– –
-5,455
Closed -$681K
VERI icon
2135
Veritone
VERI
$134M
– –
-15,008
Closed -$27K
VET icon
2136
Vermilion Energy
VET
$1.75B
– –
-16,976
Closed -$205K
VFC icon
2137
VF Corp
VFC
$5.86B
– –
-55,087
Closed -$1.04M
VFS icon
2138
VinFast Auto
VFS
$7.46B
– –
-16,324
Closed -$137K
VGM icon
2139
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-33,168
Closed -$328K
VIV icon
2140
Telefônica Brasil
VIV
$19.1B
– –
-14,799
Closed -$162K
VKQ icon
2141
Invesco Municipal Trust
VKQ
$547M
– –
-20,109
Closed -$192K
VKTX icon
2142
Viking Therapeutics
VKTX
$4.02B
– –
-29,394
Closed -$547K
VMO icon
2143
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-22,058
Closed -$212K
VNET
2144
VNET Group
VNET
$2.13B
– –
-102,088
Closed -$293K
VNRX icon
2145
VolitionRx Ltd
VNRX
$9.24M
– –
-1,335
Closed -$19K
VNT icon
2146
Vontier
VNT
$4.63B
– –
-7,492
Closed -$259K
VOYA icon
2147
Voya Financial
VOYA
$9.09B
– –
-2,919
Closed -$213K
VPV icon
2148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-12,214
Closed -$122K
VRAX icon
2149
Virax Biolabs
VRAX
$2.3M
– –
-426
Closed -$16K
VRDN icon
2150
Viridian Therapeutics
VRDN
$2.61B
– –
-19,456
Closed -$424K
84 85
86
87 88

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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.