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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
DXYN
1201
DELISTED
Dixie Group Inc
DXYN
$16K ﹤0.01%
27,671
+15,667
+131% +$9.49K
PAYOW
1202
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16K ﹤0.01%
62,900
+2,267
+4% +$663
MRDB
1203
DELISTED
MariaDB plc
MRDB
$16K ﹤0.01%
+35,841
New +$9.98K
ACHR.WS icon
1204
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$15K ﹤0.01%
+20,716
New +$18.2K
BOLT icon
1205
Bolt Biotherapeutics
BOLT
$7.65M
$15K ﹤0.01%
+547
New +$12.7K
ELBM
1206
Electra Battery Materials
ELBM
$64.6M
$15K ﹤0.01%
8,235
-6,495
-44% -$12.2K
EM
1207
DELISTED
Smart Share Global Ltd
EM
$15K ﹤0.01%
+23,261
New +$13K
JOB icon
1208
GEE Group
JOB
$21.2M
$15K ﹤0.01%
+41,930
New +$17.4K
ONMD icon
1209
OneMedNet
ONMD
$42.4M
$15K ﹤0.01%
+21,747
New +$18.4K
TONX
1210
TON Strategy Co
TONX
$172M
$15K ﹤0.01%
+291
New +$10.3K
ZVIA icon
1211
Zevia
ZVIA
$105M
$15K ﹤0.01%
12,470
+1,731
+16% +$2.67K
VWE
1212
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15K ﹤0.01%
+42,481
New +$19.4K
LSDI
1213
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$15K ﹤0.01%
+11,039
New +$22.2K
FAMI icon
1214
Farmmi Inc
FAMI
$6.26M
$14K ﹤0.01%
+1,385
New +$17.9K
MSS icon
1215
Maison Solutions
MSS
$1.25M
$14K ﹤0.01%
+201
New +$12.5K
POLA icon
1216
Polar Power
POLA
$6.89M
$14K ﹤0.01%
+3,508
New +$10.1K
PZG icon
1217
Paramount Gold Nevada
PZG
$132M
$14K ﹤0.01%
+35,530
New +$13K
SVRE
1218
SaverOne 2014 Ltd
SVRE
$6.4M
$14K ﹤0.01%
+1
New +$9.18K
VERU icon
1219
Veru
VERU
$47.6M
$14K ﹤0.01%
2,023
-7,911
-80% -$42.1K
YYAI icon
1220
AiRWA Inc
YYAI
$85.9K
$14K ﹤0.01%
+2
New +$19.7K
AVPTW
1221
DELISTED
AvePoint Inc Warrant
AVPTW
$13K ﹤0.01%
+13,598
New +$14K
ORGN
1222
DELISTED
Origin Materials
ORGN
$13K ﹤0.01%
851
-387
-31% -$6.71K
TLPH icon
1223
Talphera
TLPH
$76.3M
$13K ﹤0.01%
12,796
-52,871
-81% -$56.4K
UAMY icon
1224
United States Antimony
UAMY
$975M
$13K ﹤0.01%
+53,090
New +$12.6K
WLDS icon
1225
Wearable Devices
WLDS
$6.37M
$13K ﹤0.01%
+31
New +$10K
47 48
49
50 51

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DSCM
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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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EC
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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.