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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
SBDS
1051
DELISTED
Solo Brands Inc
SBDS
$42K ﹤0.01%
+478
New +$54.9K
HIO
1052
Western Asset High Income Opportunity Fund
HIO
$340M
$41K ﹤0.01%
10,600
-7,982
-43% -$31.5K
PSNL icon
1053
Personalis
PSNL
$1.5B
$41K ﹤0.01%
+27,664
New +$42.9K
WW
1054
DELISTED
WW International
WW
$41K ﹤0.01%
+22,362
New +$89K
ZENV
1055
DELISTED
Zenvia
ZENV
$41K ﹤0.01%
+15,338
New +$26K
FRGT icon
1056
Freight Technologies
FRGT
$1.47M
$40K ﹤0.01%
+12
New +$67K
SLS icon
1057
SELLAS Life Sciences
SLS
$2.17B
$40K ﹤0.01%
39,429
-20,485
-34% -$17.2K
ASTR
1058
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$40K ﹤0.01%
+58,545
New +$87.9K
BTAI icon
1059
BioXcel Therapeutics
BTAI
$28.8M
$39K ﹤0.01%
874
-2,846
-77% -$136K
DHX icon
1060
DHI Group
DHX
$166M
$39K ﹤0.01%
+15,393
New +$38.4K
IXHL icon
1061
Incannex Healthcare
IXHL
$38.3M
$39K ﹤0.01%
+360
New +$43.3K
SMX icon
1062
SMX (Security Matters) Plc
SMX
$16.9M
– –
0
– –
TTOO
1063
DELISTED
T2 Biosystems, Inc
TTOO
$39K ﹤0.01%
13,096
+3,018
+30% +$14.1K
ACON icon
1064
Aclarion
ACON
$5.61M
$38K ﹤0.01%
+13
New +$192K
FTHM icon
1065
Fathom Holdings
FTHM
$23.5M
$38K ﹤0.01%
+18,954
New +$51.7K
IVA
1066
Inventiva
IVA
$1.12B
$38K ﹤0.01%
+10,490
New +$40.5K
MDAI icon
1067
Spectral AI
MDAI
$54.4M
$38K ﹤0.01%
+17,830
New +$40.3K
ENTX icon
1068
Entera Bio
ENTX
$148M
$37K ﹤0.01%
+22,040
New +$24.3K
GORO icon
1069
Goldgroup Mining Inc.
GORO
$184M
$37K ﹤0.01%
+85,241
New +$26.1K
RNAZ icon
1070
TransCode Therapeutics
RNAZ
$3.63M
$37K ﹤0.01%
+60
New +$83.8K
RZLT icon
1071
Rezolute
RZLT
$445M
$37K ﹤0.01%
+14,410
New +$20.5K
NXU
1072
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$37K ﹤0.01%
+2,678
New +$57.3K
MIR.WS
1073
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$37K ﹤0.01%
16,426
+1,000
+6% +$1.77K
BNGO icon
1074
Bionano Genomics
BNGO
$13.7M
$36K ﹤0.01%
+548
New +$40.9K
LXEH
1075
Lixiang Education Holding
LXEH
$3.45M
$36K ﹤0.01%
+883
New +$357K
41 42
43
44 45

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KFA
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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.