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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
ASXC
1001
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
249,019
+222,368
+834% +$64.6K
BNED icon
1002
Barnes & Noble Education
BNED
$435M
$56K ﹤0.01%
+767
New +$71.1K
BRLT icon
1003
Brilliant Earth
BRLT
$22.5M
$56K ﹤0.01%
+18,769
New +$57.1K
CTRM icon
1004
Castor Maritime
CTRM
$19.9M
$56K ﹤0.01%
16,381
+5,347
+48% +$24.5K
COCH icon
1005
Envoy Medical
COCH
$59.3M
$55K ﹤0.01%
+14,045
New +$41.1K
HOFV
1006
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$55K ﹤0.01%
+15,418
New +$53.4K
MMLP icon
1007
Martin Midstream Partners
MMLP
$92.3M
$55K ﹤0.01%
+21,342
New +$51.6K
ONCY
1008
Oncolytics Biotech
ONCY
$97.9M
$55K ﹤0.01%
+51,889
New +$58K
ORGO icon
1009
Organogenesis Holdings
ORGO
$243M
$55K ﹤0.01%
19,536
+3,227
+20% +$11K
QTI
1010
QT Imaging Holdings
QTI
$39.8M
$55K ﹤0.01%
+52,163
New +$300K
DDL
1011
Dingdong
DDL
$505M
$54K ﹤0.01%
+44,537
New +$57.4K
HIMX
1012
Himax Technologies
HIMX
$2.61B
$54K ﹤0.01%
10,101
-8,080
-44% -$46.2K
ROMA icon
1013
Roma Green Finance Ltd
ROMA
$542M
$54K ﹤0.01%
+52,765
New +$71.2K
TGL icon
1014
Treasure Global
TGL
$5.98M
$54K ﹤0.01%
+13
New +$72.5K
GSM icon
1015
FerroAtlántica
GSM
$854M
$53K ﹤0.01%
+10,691
New +$55.2K
INBS icon
1016
Intelligent Bio Solutions
INBS
$4.9M
$53K ﹤0.01%
+1,254
New +$51.9K
SOS
1017
SOS Limited
SOS
$13.8M
$53K ﹤0.01%
2,077
+936
+82% +$45.3K
CEI
1018
DELISTED
Camber Energy, Inc
CEI
$53K ﹤0.01%
258,271
+238,839
+1,229% +$45.9K
PARA
1019
Banzai International
PARA
$5.63M
$52K ﹤0.01%
+8
New +$98.2K
FGB
1020
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$52K ﹤0.01%
+13,892
New +$50.1K
BGDE
1021
Big Digital Energy Inc
BGDE
$33.1M
$52K ﹤0.01%
1,699
+1,188
+232% +$49.4K
PL icon
1022
Planet Labs
PL
$8.45B
$52K ﹤0.01%
+20,496
New +$46.3K
URG
1023
Ur-Energy
URG
$552M
$52K ﹤0.01%
32,679
-62,839
-66% -$104K
DMTK
1024
DELISTED
DermTech, Inc. Common Stock
DMTK
$52K ﹤0.01%
74,708
+19,550
+35% +$22.1K
DUOT icon
1025
Duos Technologies
DUOT
$275M
$51K ﹤0.01%
+11,812
New +$45.6K
39 40
41
42 43

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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.