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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
BYND icon
851
Beyond Meat
BYND
$216M
$148K 0.01%
17,817
-4,229
-19% -$32.5K
NDMO icon
852
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$148K 0.01%
+13,604
New +$144K
AISP
853
Airship AI Holdings
AISP
$69.9M
$147K 0.01%
+22,379
New +$82.2K
BDJ icon
854
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$147K 0.01%
+17,879
New +$143K
SLRN
855
DELISTED
ACELYRIN
SLRN
$147K 0.01%
+21,834
New +$166K
DNA icon
856
Ginkgo Bioworks
DNA
$506M
$146K 0.01%
3,149
-1,810
-36% -$93.7K
HNST icon
857
The Honest Company
HNST
$560M
$146K 0.01%
36,005
+13,130
+57% +$44.3K
AURA icon
858
Aura Biosciences
AURA
$834M
$144K 0.01%
+18,354
New +$152K
ACP
859
abrdn Income Credit Strategies Fund
ACP
$644M
$143K 0.01%
+21,034
New +$143K
LPSN icon
860
LivePerson
LPSN
$33.4M
$143K 0.01%
+9,557
New +$329K
REAL icon
861
The RealReal
REAL
$1.44B
$143K 0.01%
36,497
+21,715
+147% +$51.7K
SCM icon
862
Stellus Capital Investment Corp
SCM
$252M
$143K 0.01%
+10,945
New +$142K
JVSA
863
DELISTED
JV SPAC Acquisition Corp
JVSA
$143K 0.01%
+14,190
New +$143K
CCTS
864
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$141K 0.01%
+12,719
New +$141K
HUT
865
Hut 8
HUT
$10.9B
$140K 0.01%
12,657
-23,117
-65% -$203K
KOPN icon
866
Kopin
KOPN
$964M
$140K 0.01%
77,916
+59,770
+329% +$133K
AMCX icon
867
AMC Global Media
AMCX
$486M
$138K 0.01%
+11,355
New +$172K
CATX icon
868
Perspective Therapeutics
CATX
$362M
$138K 0.01%
+11,576
New +$98.7K
DEC
869
Diversified Energy Company
DEC
$1.04B
$136K 0.01%
+11,304
New +$142K
GSIT icon
870
GSI Technology
GSIT
$253M
$135K 0.01%
+39,660
New +$115K
NCMI icon
871
National CineMedia
NCMI
$357M
$135K 0.01%
26,223
+3,172
+14% +$13.5K
BBVA icon
872
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$134K 0.01%
+11,341
New +$113K
RERE
873
ATRenew
RERE
$988M
$134K 0.01%
+76,116
New +$101K
GOTU icon
874
Gaotu Techedu
GOTU
$429M
$133K 0.01%
+20,374
New +$108K
LRMR icon
875
Larimar Therapeutics
LRMR
$447M
$133K 0.01%
+17,578
New +$137K
33 34
35
36 37

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PA
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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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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.