We are live on ! Find out more
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
WRN
2176
Western Copper and Gold
WRN
$555M
– –
-51,196
Closed -$68K
WSO icon
2177
Watsco Inc
WSO
$13.5B
– –
-1,782
Closed -$763K
WST icon
2178
West Pharmaceutical
WST
$24.8B
– –
-3,282
Closed -$1.16M
WTFC icon
2179
Wintrust Financial
WTFC
$10.7B
– –
-2,518
Closed -$234K
FXHO
2180
UTime Limited
FXHO
$47.8M
– –
0
– -$11K
WTS icon
2181
Watts Water Technologies
WTS
$12.8B
– –
-3,569
Closed -$743K
WVE icon
2182
Wave Life Sciences
WVE
$1.2B
– –
-34,432
Closed -$174K
XELB icon
2183
Xcel Brands
XELB
$6.36M
– –
-1,393
Closed -$18K
XFOR icon
2184
X4 Pharmaceuticals
XFOR
$421M
– –
-4,257
Closed -$107K
XLB icon
2185
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-13,142
Closed -$562K
XLI icon
2186
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-53,735
Closed -$6.13M
XLO icon
2187
Xilio Therapeutics
XLO
$60.5M
– –
-769
Closed -$6K
XLU icon
2188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-148,984
Closed -$4.72M
XPEV icon
2189
XPeng
XPEV
$11.5B
– –
-64,606
Closed -$943K
XSLV icon
2190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-5,178
Closed -$229K
YINN icon
2191
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-108,959
Closed -$2.28M
YMM icon
2192
Full Truck Alliance
YMM
$10.1B
– –
-28,930
Closed -$203K
YSG
2193
Yatsen Holding
YSG
$312M
– –
-17,794
Closed -$65K
YUM icon
2194
Yum! Brands
YUM
$39.7B
– –
-6,705
Closed -$876K
YUMC icon
2195
Yum China
YUMC
$16.5B
– –
-5,358
Closed -$227K
ZAPPW
2196
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-11,336
Closed –
ZEPP
2197
Zepp Health
ZEPP
$76.1M
– –
-5,845
Closed -$33K
ZVRA icon
2198
Zevra Therapeutics
ZVRA
$682M
– –
-26,966
Closed -$177K
NTRP icon
2199
NextTrip
NTRP
$22.7M
– –
-10,032
Closed -$30K
GTI
2200
DELISTED
Graphjet Technology
GTI
– –
-211
Closed -$143K
86 87
88
89 90

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.