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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
SMRT icon
951
SmartRent
SMRT
$270M
$84K 0.01%
+31,288
New +$90.5K
TGAN
952
DELISTED
Transphorm, Inc. Common Stock
TGAN
$84K 0.01%
+17,064
New +$81K
DXLG icon
953
Destination XL Group
DXLG
$32.2M
$83K 0.01%
22,926
-10,425
-31% -$40.9K
FOCL
954
EDAP TMS S.A.
FOCL
$225M
$82K 0.01%
+11,159
New +$72.1K
CMTL icon
955
Comtech Telecommunications
CMTL
$51.8M
$81K 0.01%
+23,474
New +$147K
GNS icon
956
Genius Group
GNS
$28.9M
$80K 0.01%
16,679
-1,811
-10% -$7.23K
ARIS
957
Aris Mining
ARIS
$3.58B
$79K 0.01%
+21,815
New +$67.7K
AUPH icon
958
Aurinia Pharmaceuticals
AUPH
$2.04B
$78K 0.01%
+15,591
New +$106K
VFF icon
959
Village Farms International
VFF
$296M
$78K 0.01%
63,184
+40,811
+182% +$34.2K
NGM
960
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$77K 0.01%
+48,708
New +$72.2K
VVR icon
961
Invesco Senior Income Trust
VVR
$460M
$75K 0.01%
17,539
+6,627
+61% +$27.5K
IPM
962
Intelligent Protection Management Corp
IPM
$25M
$75K 0.01%
+24,431
New +$96.2K
DIBS icon
963
1stdibs.com
DIBS
$149M
$74K 0.01%
12,436
+2,389
+24% +$12.1K
LYRA
964
DELISTED
LYRA THERAPEUTICS INC
LYRA
$74K 0.01%
+239
New +$63.7K
TALK icon
965
Talkspace
TALK
$869M
$74K 0.01%
+20,675
New +$56.2K
CMBM
966
DELISTED
Cambium Networks
CMBM
$73K 0.01%
+16,930
New +$76.2K
DLTH icon
967
Duluth Holdings
DLTH
$152M
$73K 0.01%
+14,906
New +$72.8K
MCRB icon
968
Seres Therapeutics
MCRB
$46.6M
$73K 0.01%
+4,726
New +$102K
JL icon
969
J-Long Group
JL
$19.4M
$72K 0.01%
+7,203
New +$626K
NIU
970
Niu Technologies
NIU
$157M
$72K 0.01%
+43,012
New +$78.5K
KRON
971
DELISTED
Kronos Bio
KRON
$71K 0.01%
+54,592
New +$62.2K
MAIA icon
972
MAIA Biotechnology
MAIA
$83.9M
$71K 0.01%
+32,487
New +$48.7K
SDIG
973
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$71K 0.01%
+17,143
New +$87.2K
CAAS icon
974
China Automotive Systems
CAAS
$138M
$69K 0.01%
19,463
-8,254
-30% -$27.4K
LOAN
975
Manhattan Bridge Capital
LOAN
$47.1M
$69K 0.01%
+13,719
New +$65.9K
37 38
39
40 41

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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.