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
KDK
201
Kodiak AI
KDK
$848M
$1.16M 0.09%
+109,824
New +$1.15M
SHLS icon
202
Shoals Technologies Group
SHLS
$1.44B
$1.16M 0.09%
103,683
+91,138
+726% +$1.25M
TRGP icon
203
Targa Resources
TRGP
$56.9B
$1.15M 0.09%
+10,278
New +$969K
SONY icon
204
Sony
SONY
$140B
$1.15M 0.09%
67,070
+47,985
+251% +$882K
U icon
205
Unity
U
$18.9B
$1.15M 0.09%
+42,970
New +$1.35M
STRL icon
206
Sterling Infrastructure
STRL
$16.5B
$1.14M 0.09%
+10,313
New +$936K
DUST icon
207
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$1.13M 0.09%
1,214
-965
-44% -$1.16M
IAG icon
208
IAMGOLD
IAG
$10.5B
$1.13M 0.09%
339,792
+309,836
+1,034% +$825K
NVT icon
209
nVent Electric
NVT
$26.6B
$1.13M 0.09%
+14,922
New +$958K
WCN
210
Waste Connections
WCN
$41.8B
$1.12M 0.09%
6,512
-224
-3% -$36K
SUI icon
211
Sun Communities
SUI
$14.4B
$1.11M 0.08%
+8,598
New +$1.12M
FAZ
212
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.1M 0.08%
11,214
+1,330
+13% +$161K
PENN icon
213
PENN Entertainment
PENN
$2.56B
$1.1M 0.08%
+60,282
New +$1.24M
BAH icon
214
Booz Allen Hamilton
BAH
$9.38B
$1.09M 0.08%
7,332
+5,717
+354% +$805K
BUD icon
215
AB InBev
BUD
$163B
$1.08M 0.08%
+17,843
New +$1.12M
KBH icon
216
KB Home
KBH
$3.46B
$1.08M 0.08%
+15,205
New +$970K
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.06M 0.08%
+11,352
New +$1.02M
CVE icon
218
Cenovus Energy
CVE
$54.7B
$1.05M 0.08%
+52,403
New +$895K
M icon
219
Macy's
M
$6.73B
$1.04M 0.08%
+52,200
New +$1.01M
HEI icon
220
HEICO Corp
HEI
$51.1B
$1.04M 0.08%
5,449
+3,259
+149% +$605K
NFE icon
221
New Fortress Energy
NFE
$98.2M
$1.04M 0.08%
+33,852
New +$1.11M
POWL icon
222
Powell Industries
POWL
$7.6B
$1.03M 0.08%
21,729
+14,457
+199% +$619K
CVLY
223
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.03M 0.08%
45,160
+37,092
+460% +$868K
XRAY icon
224
Dentsply Sirona
XRAY
$2.38B
$1.03M 0.08%
+30,951
New +$1.06M
PODD icon
225
Insulet
PODD
$9.87B
$1.01M 0.08%
5,925
-202
-3% -$37.7K
7 8
9
10 11

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.