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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
CTM icon
1126
Castellum
CTM
$57.3M
$27K ﹤0.01%
103,288
+46,606
+82% +$14.1K
MTC icon
1127
MMTec
MTC
$305M
$27K ﹤0.01%
+1,832
New +$26.5K
ETWO.WS
1128
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$27K ﹤0.01%
70,399
+33,820
+92% +$13.1K
BIOL
1129
DELISTED
Biolase, Inc.
BIOL
$27K ﹤0.01%
143,537
+131,248
+1,068% +$64K
SCTL
1130
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$27K ﹤0.01%
+24,599
New +$15.8K
ALZN icon
1131
Alzamend Neuro
ALZN
$7.04M
$26K ﹤0.01%
+294
New +$25.2K
OPK icon
1132
Opko Health
OPK
$1.04B
$26K ﹤0.01%
+21,863
New +$21.9K
ACHL
1133
DELISTED
Achilles Therapeutics
ACHL
$26K ﹤0.01%
20,947
-18,646
-47% -$20.1K
IMUX icon
1134
Immunic
IMUX
$211M
$25K ﹤0.01%
+1,909
New +$24.8K
NEWP
1135
New Pacific Metals
NEWP
$1.2B
$25K ﹤0.01%
+18,806
New +$23.5K
PRZO icon
1136
ParaZero Technologies
PRZO
$15.5M
$25K ﹤0.01%
+41,378
New +$29.2K
ZOM
1137
DELISTED
Zomedica Corp.
ZOM
$25K ﹤0.01%
168,773
+158,757
+1,585% +$22.2K
CLDI icon
1138
Calidi Biotherapeutics
CLDI
$4.01M
$24K ﹤0.01%
+22
New +$36K
JVA icon
1139
Coffee Holding Co
JVA
$19.9M
$24K ﹤0.01%
+15,074
New +$18.1K
PLG
1140
Platinum Group Metals
PLG
$194M
$24K ﹤0.01%
+20,302
New +$21.8K
PTN
1141
Palatin Technologies
PTN
$13.2M
$24K ﹤0.01%
+258
New +$37.8K
ATCH icon
1142
AtlasClear
ATCH
$28.9M
$24K ﹤0.01%
+247
New +$34.1K
HPCO
1143
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$24K ﹤0.01%
+14,167
New +$40.7K
ASM
1144
Avino Silver & Gold Mines
ASM
$1.29B
$23K ﹤0.01%
37,320
-70,835
-65% -$35.3K
ICCT
1145
DELISTED
iCoreConnect
ICCT
$23K ﹤0.01%
936
-66
-7% -$1.91K
REI icon
1146
Ring Energy
REI
$357M
$23K ﹤0.01%
11,958
-58,252
-83% -$86.7K
THM
1147
International Tower Hill Mines
THM
$740M
$23K ﹤0.01%
+33,743
New +$20.1K
WBX
1148
Wallbox
WBX
$79.6M
$23K ﹤0.01%
+815
New +$24.5K
TCBP
1149
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$23K ﹤0.01%
+112
New +$28K
RBT
1150
DELISTED
Rubicon Technologies, Inc.
RBT
$23K ﹤0.01%
+57,588
New +$56.8K
44 45
46
47 48

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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.