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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
GATE
901
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$114K 0.01%
+10,896
New +$114K
CGAU
902
Centerra Gold
CGAU
$4.24B
$113K 0.01%
+19,137
New +$104K
STTK icon
903
Shattuck Labs
STTK
$686M
$113K 0.01%
+12,593
New +$115K
PRPL icon
904
Purple Innovation
PRPL
$31.6M
$112K 0.01%
+2,566
New +$85.5K
TPST icon
905
Tempest Therapeutics
TPST
$18.9M
$112K 0.01%
2,198
+899
+69% +$45.4K
FNGR icon
906
FingerMotion
FNGR
$17.8M
$111K 0.01%
52,779
-25,185
-32% -$64.4K
CRF
907
Cornerstone Total Return Fund
CRF
$1.18B
$110K 0.01%
14,916
-11,311
-43% -$79.9K
MQ icon
908
Marqeta
MQ
$1.62B
$110K 0.01%
4,614
-2,345
-34% -$58K
UROY
909
Uranium Royalty Corp
UROY
$1.59B
$110K 0.01%
+46,128
New +$131K
SCNX
910
Scienture Holdings
SCNX
$16.6M
$109K 0.01%
+10,617
New +$105K
ACRE
911
Ares Commercial Real Estate
ACRE
$262M
$108K 0.01%
+14,477
New +$126K
SID icon
912
Companhia Siderúrgica Nacional
SID
$1.15B
$108K 0.01%
+34,639
New +$120K
SNPO
913
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$107K 0.01%
12,446
+1,910
+18% +$15.8K
VISN
914
Vistance Networks Inc
VISN
$2.7B
$106K 0.01%
+80,973
New +$160K
LFST icon
915
Lifestance Health
LFST
$4.39B
$106K 0.01%
+17,108
New +$115K
HOUS
916
DELISTED
Anywhere Real Estate
HOUS
$105K 0.01%
+17,003
New +$112K
IMMP
917
Immutep
IMMP
$58M
$105K 0.01%
45,062
+32,864
+269% +$77.9K
LXRX icon
918
Lexicon Pharmaceuticals
LXRX
$1.08B
$105K 0.01%
+43,591
New +$93.6K
CMRC
919
Commerce.com Inc Series 1
CMRC
$186M
$104K 0.01%
+15,058
New +$121K
BCAB icon
920
BioAtla
BCAB
$5.81M
$103K 0.01%
+600
New +$74.5K
BB icon
921
BlackBerry
BB
$5.26B
$101K 0.01%
36,700
-63,834
-63% -$187K
BGC icon
922
BGC Group
BGC
$4.8B
$98K 0.01%
12,602
-29,046
-70% -$215K
CIO
923
DELISTED
City Office REIT
CIO
$98K 0.01%
+18,764
New +$94.5K
QSI icon
924
Quantum-Si Incorporated
QSI
$179M
$98K 0.01%
+49,988
New +$87.3K
SMR icon
925
NuScale Power
SMR
$4.06B
$98K 0.01%
+18,413
New +$66.1K
35 36
37
38 39

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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.