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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
ANIX icon
1026
Anixa Biosciences
ANIX
$110M
$50K ﹤0.01%
16,156
+5,183
+47% +$20.7K
PRTH icon
1027
Priority Technology Holdings
PRTH
$430M
$50K ﹤0.01%
+15,287
New +$51.1K
SSP icon
1028
E.W. Scripps
SSP
$307M
$50K ﹤0.01%
+12,842
New +$76.9K
YARW
1029
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$50K ﹤0.01%
+324
New +$34.9K
JOBY.WS icon
1030
Joby Aviation Warrants
JOBY.WS
$49K ﹤0.01%
62,701
+18,290
+41% +$16.7K
NRGV icon
1031
Energy Vault
NRGV
$649M
$49K ﹤0.01%
27,650
-12,041
-30% -$21K
ORLA
1032
DELISTED
Orla Mining
ORLA
$49K ﹤0.01%
12,802
-4,812
-27% -$16.6K
BZUN
1033
Baozun
BZUN
$169M
$48K ﹤0.01%
+20,919
New +$50.2K
OGG
1034
Osisko Gold Group Inc.
OGG
$829M
$48K ﹤0.01%
+22,326
New +$53.2K
PXLW icon
1035
Pixelworks
PXLW
$38.3M
$48K ﹤0.01%
1,561
+10
+0.6% +$265
BFLY icon
1036
Butterfly Network
BFLY
$2.5B
$47K ﹤0.01%
43,313
+5,257
+14% +$5.64K
BTOG icon
1037
Bit Origin
BTOG
$2.32M
$47K ﹤0.01%
+195
New +$54.7K
GCV
1038
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$47K ﹤0.01%
12,793
-49,724
-80% -$181K
CRMD icon
1039
CorMedix
CRMD
$573M
$46K ﹤0.01%
10,797
-16,582
-61% -$57.5K
LASE icon
1040
Laser Photonics
LASE
$60.7M
$46K ﹤0.01%
+27,472
New +$35K
VZLA
1041
Vizsla Silver
VZLA
$1.34B
$46K ﹤0.01%
+34,234
New +$44K
MTTR
1042
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46K ﹤0.01%
20,568
+4,969
+32% +$10.9K
TMC icon
1043
TMC The Metals Company
TMC
$1.97B
$45K ﹤0.01%
+31,438
New +$43.8K
ASTLW icon
1044
Algoma Steel Group Warrant
ASTLW
$242K
$44K ﹤0.01%
+31,960
New +$43.1K
JF
1045
J and Friends Holdings
JF
$18.5M
$43K ﹤0.01%
39,018
-46,617
-54% -$52K
PNST
1046
DELISTED
Pinstripes Holdings, Inc.
PNST
$43K ﹤0.01%
+13,339
New +$53.6K
AACG
1047
ATA Creativity
AACG
$38.2M
$42K ﹤0.01%
+40,553
New +$50K
DC icon
1048
Dakota Gold
DC
$844M
$42K ﹤0.01%
+17,873
New +$38.7K
NNDM
1049
Nano Dimension
NNDM
$349M
$42K ﹤0.01%
+15,021
New +$38.7K
WIMI
1050
WiMi Hologram Cloud
WIMI
$24.5M
$42K ﹤0.01%
+4,622
New +$42.3K
40 41
42
43 44

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PUI
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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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
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EC
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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.