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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
AHT
1151
Ashford Hospitality Trust
AHT
$20.3M
$22K ﹤0.01%
1,613
– –
CIA icon
1152
Citizens
CIA
$188M
$22K ﹤0.01%
+10,372
New +$27.1K
CRVS icon
1153
Corvus Pharmaceuticals
CRVS
$1.24B
$22K ﹤0.01%
+12,570
New +$26.3K
MLSS icon
1154
Milestone Scientific
MLSS
$43M
$22K ﹤0.01%
35,744
+13,789
+63% +$9.05K
SIFY
1155
Sify Technologies
SIFY
$1.13B
$22K ﹤0.01%
+2,850
New +$24.3K
DTCK
1156
DELISTED
Davis Commodities
DTCK
$21K ﹤0.01%
1,018
-883
-46% -$18K
HYPD
1157
Hyperion DeFi Inc
HYPD
$40M
$21K ﹤0.01%
265
+106
+67% +$14.4K
GP
1158
GreenPower Motor Co
GP
$10.8M
$21K ﹤0.01%
1,087
-311
-22% -$7.66K
PHIO icon
1159
Phio Pharmaceuticals
PHIO
$12.7M
$21K ﹤0.01%
3,435
+1,319
+62% +$9.09K
SPEC
1160
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$21K ﹤0.01%
+28,396
New +$44.6K
CVKD icon
1161
Cadrenal Therapeutics
CVKD
$6.92M
$20K ﹤0.01%
+2,159
New +$27.4K
DRIO icon
1162
DarioHealth
DRIO
$74.8M
$20K ﹤0.01%
+659
New +$25K
KZR
1163
DELISTED
Kezar Life Sciences
KZR
$20K ﹤0.01%
+2,249
New +$20.5K
NDRA icon
1164
ENDRA Life Sciences
NDRA
$5.6M
$20K ﹤0.01%
+20
New +$39.2K
RR icon
1165
Richtech Robotics
RR
$389M
$20K ﹤0.01%
+13,829
New +$47K
SCYX icon
1166
SCYNEXIS
SCYX
$48.1M
$20K ﹤0.01%
+1,704
New +$24.1K
SONN
1167
DELISTED
Sonnet BioTherapeutics
SONN
$20K ﹤0.01%
+1,355
New +$18.2K
WDH
1168
Waterdrop
WDH
$359M
$20K ﹤0.01%
15,142
-17,062
-53% -$19K
ZCAR
1169
DELISTED
Zoomcar
ZCAR
$20K ﹤0.01%
+17
New +$79.1K
AGIG
1170
Abundia Global Impact Group
AGIG
$39.2M
$19K ﹤0.01%
1,457
+164
+13% +$2.41K
MKTW icon
1171
MarketWise
MKTW
$52.8M
$19K ﹤0.01%
+559
New +$23.7K
EZRA
1172
Reliance Global Group
EZRA
$1.94M
$19K ﹤0.01%
+81
New +$25.1K
YCBD icon
1173
cbdMD
YCBD
$6.14M
$19K ﹤0.01%
2,493
-428
-15% -$2.63K
ENSV
1174
DELISTED
Enservco Corp.
ENSV
$19K ﹤0.01%
96,407
+60,450
+168% +$12.5K
THMO
1175
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$19K ﹤0.01%
+26,451
New +$18K
45 46
47
48 49

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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.