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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
SPPL icon
1076
SIMPPLE Ltd
SPPL
$22.7M
$36K ﹤0.01%
+5,688
New +$197K
UNCY icon
1077
Unicycive Therapeutics
UNCY
$137M
$36K ﹤0.01%
+2,608
New +$31.6K
IRD
1078
Opus Genetics
IRD
$323M
$36K ﹤0.01%
+17,752
New +$45K
OMER icon
1079
Omeros
OMER
$984M
$35K ﹤0.01%
10,091
-18,983
-65% -$72.2K
CNSP icon
1080
CNS Pharmaceuticals
CNSP
$8.04M
$34K ﹤0.01%
+3
New +$43.6K
CVM icon
1081
CEL-SCI Corp
CVM
$26.6M
$34K ﹤0.01%
593
-1,410
-70% -$99.7K
ENVB icon
1082
Enveric Biosciences
ENVB
$6.24M
$34K ﹤0.01%
+188
New +$36.2K
ICAD
1083
DELISTED
iCAD Inc
ICAD
$34K ﹤0.01%
21,286
+7,604
+56% +$12.1K
LTBR icon
1084
Lightbridge
LTBR
$339M
$34K ﹤0.01%
11,539
-7,149
-38% -$21.7K
MNTS icon
1085
Momentus
MNTS
$90.6M
$34K ﹤0.01%
316
+186
+143% +$37.4K
PASG icon
1086
Passage Bio
PASG
$14.5M
$34K ﹤0.01%
1,271
-2,114
-62% -$50.9K
BGLC icon
1087
BioNexus Gene Lab
BGLC
$3.67M
$33K ﹤0.01%
4,704
+2,089
+80% +$13.7K
GLDG
1088
GoldMining Inc
GLDG
$223M
$33K ﹤0.01%
37,307
-29,973
-45% -$25K
OGEN icon
1089
Oragenics
OGEN
$2.48M
$33K ﹤0.01%
+756
New +$74.6K
GPUS
1090
Hyperscale Data Inc
GPUS
$55.2M
$33K ﹤0.01%
+2,887
New +$61.6K
INDP icon
1091
Indaptus Therapeutics
INDP
$159M
$32K ﹤0.01%
+508
New +$27K
MGRM
1092
DELISTED
Monogram Orthopaedics
MGRM
$32K ﹤0.01%
+13,069
New +$38.5K
OPRT icon
1093
Oportun Financial
OPRT
$350M
$32K ﹤0.01%
13,152
-8,795
-40% -$31.8K
EMPD
1094
Empery Digital
EMPD
$74.5M
$32K ﹤0.01%
+7
New +$116K
INTJ
1095
Intelligent Group
INTJ
$5.17M
$32K ﹤0.01%
+898
New +$38.5K
LILM
1096
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32K ﹤0.01%
+33,467
New +$31.1K
FBIO icon
1097
Fortress Biotech
FBIO
$86.7M
$31K ﹤0.01%
+15,310
New +$30.5K
HOOK
1098
DELISTED
HOOKIPA Pharma
HOOK
$31K ﹤0.01%
+4,302
New +$30.6K
INDO icon
1099
Indonesia Energy Corp
INDO
$45.5M
$31K ﹤0.01%
+14,399
New +$35.9K
MBIO icon
1100
Mustang Bio
MBIO
$4.61M
$31K ﹤0.01%
+604
New +$38.4K
42 43
44
45 46

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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.