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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
VRNS icon
2151
Varonis Systems
VRNS
$4.87B
– –
-5,132
Closed -$232K
VRNT
2152
DELISTED
Verint Systems
VRNT
– –
-8,986
Closed -$243K
VTGN icon
2153
VistaGen Therapeutics
VTGN
$11.7M
– –
-15,524
Closed -$80K
VTLE
2154
DELISTED
Vital Energy
VTLE
– –
-9,671
Closed -$440K
VXRT
2155
DELISTED
Vaxart
VXRT
– –
-43,043
Closed -$25K
VZ icon
2156
Verizon
VZ
$195B
– –
-90,446
Closed -$3.41M
WAL icon
2157
Western Alliance Bancorporation
WAL
$8.78B
– –
-13,263
Closed -$873K
WANT icon
2158
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
– –
-7,642
Closed -$261K
WAT icon
2159
Waters Corp
WAT
$40.4B
– –
-2,921
Closed -$962K
WD icon
2160
Walker & Dunlop
WD
$1.49B
– –
-2,764
Closed -$307K
WDC icon
2161
Western Digital
WDC
$151B
– –
-19,083
Closed -$755K
WFRD icon
2162
Weatherford International
WFRD
$6.66B
– –
-5,293
Closed -$518K
WH icon
2163
Wyndham Hotels & Resorts
WH
$5.29B
– –
-5,071
Closed -$408K
WHLR
2164
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$40K
WINA icon
2165
Winmark
WINA
$1.36B
– –
-1,164
Closed -$486K
WING icon
2166
Wingstop
WING
$3.2B
– –
-3,146
Closed -$807K
WINT
2167
DELISTED
Windtree Therapeutics
WINT
– –
-43
Closed -$28K
WK icon
2168
Workiva
WK
$3.66B
– –
-7,454
Closed -$757K
WKSP icon
2169
Worksport
WKSP
$10.6M
– –
-1,227
Closed -$18K
WLGS
2170
DELISTED
Wang & Lee Group
WLGS
– –
-17,815
Closed -$13K
WOLF icon
2171
Wolfspeed
WOLF
$1.52B
– –
-39,074
Closed -$1.7M
WOOF icon
2172
Petco
WOOF
$765M
– –
-108,079
Closed -$342K
WOW
2173
DELISTED
WideOpenWest
WOW
– –
-11,567
Closed -$47K
WPP icon
2174
WPP
WPP
$5.76B
– –
-7,110
Closed -$338K
WPRT
2175
Westport Fuel Systems
WPRT
$35.7M
– –
-11,209
Closed -$74K
85 86
87
88 89

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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
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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.