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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
PXMD
1176
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$19K ﹤0.01%
37,315
-19,126
-34% -$11.3K
AIRE icon
1177
reAlpha
AIRE
$8.1M
$18K ﹤0.01%
577
-384
-40% -$13.5K
ATPC icon
1178
AGAPE ATP
ATPC
$2.53M
$18K ﹤0.01%
+53
New +$23.7K
PGEN icon
1179
Precigen
PGEN
$2.46B
$18K ﹤0.01%
12,309
-53,217
-81% -$76.4K
RENX
1180
RenX Enterprises
RENX
$5.15M
$18K ﹤0.01%
+56
New +$20.2K
XPL icon
1181
Solitario Resources
XPL
$74.8M
$18K ﹤0.01%
+29,230
New +$15.8K
CAUD
1182
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$18K ﹤0.01%
29,304
+9,272
+46% +$8.99K
GROM
1183
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$18K ﹤0.01%
+22,159
New +$19.9K
AMPE
1184
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
+19,103
New +$33.1K
RYM
1185
RYTHM Inc
RYM
$45.7M
$17K ﹤0.01%
+3,130
New +$32.7K
ANY icon
1186
Sphere 3D
ANY
$18.7M
$17K ﹤0.01%
+1,130
New +$23K
AREB
1187
DELISTED
American Rebel
AREB
– –
0
– –
CBAT icon
1188
CBAK Energy Technology Ltd
CBAT
$69.2M
$17K ﹤0.01%
+16,661
New +$17.6K
DCX
1189
Digital Currency X Technology Inc
DCX
$342M
$17K ﹤0.01%
+1
New +$17.4K
GOSS icon
1190
Gossamer Bio
GOSS
$88.9M
$17K ﹤0.01%
14,433
-18,464
-56% -$20.3K
INAB icon
1191
IN8bio
INAB
$10.3M
$17K ﹤0.01%
+468
New +$17.7K
FLZH
1192
Flash Sports & Media Holdings
FLZH
$71.6M
$17K ﹤0.01%
+507
New +$24.6K
VGZ icon
1193
Vista Gold
VGZ
$331M
$17K ﹤0.01%
29,242
+15,284
+109% +$6.27K
XTNT icon
1194
Xtant Medical Holdings
XTNT
$44.9M
$17K ﹤0.01%
+14,879
New +$16.3K
NCNC
1195
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$17K ﹤0.01%
64,608
-817
-1% -$156
GDC icon
1196
GD Culture Group
GDC
$7.28M
$16K ﹤0.01%
64
-14
-18% -$6.87K
MNPR icon
1197
Monopar Therapeutics
MNPR
$767M
$16K ﹤0.01%
4,765
-669
-12% -$1.99K
NKTR icon
1198
Nektar Therapeutics
NKTR
$2.55B
$16K ﹤0.01%
+1,117
New +$11.7K
SXTP icon
1199
60 Degrees Pharmaceuticals
SXTP
$3M
$16K ﹤0.01%
+248
New +$27.7K
XCUR icon
1200
Exicure
XCUR
$8.92M
$16K ﹤0.01%
5,409
+1,674
+45% +$5.23K
46 47
48
49 50

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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.