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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
SPRO icon
1101
Spero Therapeutics
SPRO
$71.2M
$31K ﹤0.01%
+18,180
New +$28.5K
SELX
1102
DELISTED
Semilux International
SELX
$31K ﹤0.01%
+19,489
New +$28.7K
AVAL icon
1103
Grupo Aval
AVAL
$6.24B
$30K ﹤0.01%
12,796
-8,863
-41% -$22.1K
LVO icon
1104
LiveOne
LVO
$62.8M
$30K ﹤0.01%
+1,560
New +$24.8K
OMH icon
1105
Ohmyhome Ltd
OMH
$3.26M
$30K ﹤0.01%
+3,207
New +$35.8K
UAVS icon
1106
AgEagle Aerial Systems
UAVS
$58.3M
$30K ﹤0.01%
+754
New +$52.2K
PBM icon
1107
Psyence Biomedical
PBM
$13M
$30K ﹤0.01%
+7
New +$29.2K
RDW.WS
1108
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$30K ﹤0.01%
64,035
+1,917
+3% +$698
MOTS
1109
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$30K ﹤0.01%
67,727
+57,290
+549% +$45.6K
KNTE
1110
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$30K ﹤0.01%
+11,445
New +$28.3K
NVOS
1111
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$30K ﹤0.01%
62,064
-24,133
-28% -$16.2K
QNRX
1112
Quoin Pharmaceuticals
QNRX
$10.7M
$29K ﹤0.01%
+879
New +$86.7K
TRON
1113
Tron Inc
TRON
$693M
$29K ﹤0.01%
+18,046
New +$26.6K
ICD
1114
DELISTED
Independence Contract Drilling, Inc.
ICD
$29K ﹤0.01%
+15,710
New +$30.8K
AGMH icon
1115
AGM Group Holdings
AGMH
$2.51M
$28K ﹤0.01%
+371
New +$33.4K
ASRT
1116
DELISTED
Assertio
ASRT
$28K ﹤0.01%
1,935
+387
+25% +$5.28K
CPSH icon
1117
CPS Technologies
CPSH
$85.2M
$28K ﹤0.01%
+15,321
New +$34.2K
DADA
1118
DELISTED
Dada Nexus
DADA
$28K ﹤0.01%
+13,657
New +$29.2K
LUCD icon
1119
Lucid Diagnostics
LUCD
$183M
$28K ﹤0.01%
34,671
+13,835
+66% +$18K
MAPS
1120
DELISTED
WM TECHNOLOGY INC A
MAPS
$28K ﹤0.01%
+20,904
New +$19.4K
NUWE icon
1121
Nuwellis
NUWE
$539K
$28K ﹤0.01%
2
+1
+100% +$26.1K
RETO icon
1122
ReTo Eco-Solutions
RETO
$10.2M
$28K ﹤0.01%
+127
New +$79.3K
TCRT icon
1123
Alaunos Therapeutics
TCRT
$4.81M
$28K ﹤0.01%
+1,544
New +$30.9K
ADIL
1124
Adial Pharmaceuticals
ADIL
$9.43M
$27K ﹤0.01%
+819
New +$30.7K
AIXI
1125
Xiao-I
AIXI
$908K
$27K ﹤0.01%
86
-18
-17% -$6.32K
43 44
45
46 47

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KFA
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RG
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QT
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GWM
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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.