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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
SUNE
1226
SUNation Energy
SUNE
$10.6M
$13K ﹤0.01%
+1
New +$37.4K
ALCE
1227
DELISTED
Alternus Clean Energy Inc
ALCE
$13K ﹤0.01%
1,172
+763
+187% +$14.7K
AAGR
1228
DELISTED
African Agriculture Holdings Inc
AAGR
$13K ﹤0.01%
+33,696
New +$25.9K
AQMS icon
1229
Aqua Metals
AQMS
$9.38M
$12K ﹤0.01%
110
+21
+24% +$2.35K
ATXG icon
1230
Addentax Group
ATXG
$5.02M
$12K ﹤0.01%
+896
New +$14.9K
HOUR icon
1231
Hour Loop
HOUR
$68.3M
$12K ﹤0.01%
+10,465
New +$14K
SHFS icon
1232
SHF Holdings
SHFS
$1.13M
$12K ﹤0.01%
+597
New +$12.4K
AUMN
1233
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
+29,462
New +$12.6K
NMHI
1234
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$12K ﹤0.01%
+424
New +$17.8K
RNLX
1235
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12K ﹤0.01%
14,293
-374
-3% -$256
HYZN
1236
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12K ﹤0.01%
313
-992
-76% -$34.1K
IONM
1237
DELISTED
Assure Holdings Corp. Common Stock
IONM
$12K ﹤0.01%
+1,314
New +$7.96K
BIOR
1238
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
1,101
-875
-44% -$9.47K
ARBEW icon
1239
Arbe Robotics Warrant
ARBEW
$317K
$11K ﹤0.01%
55,816
+765
+1% +$136
AZ icon
1240
A2Z Smart Technologies
AZ
$298M
$11K ﹤0.01%
+7,387
New +$19.7K
HYPR icon
1241
Hyperfine
HYPR
$102M
$11K ﹤0.01%
10,981
-64,243
-85% -$69.1K
NCL icon
1242
Northann Corp
NCL
$11K ﹤0.01%
+2,126
New +$15K
PPBT
1243
Purple Biotech
PPBT
$2.52M
$11K ﹤0.01%
+80
New +$11.5K
AIXC
1244
AIxCrypto Holdings Inc
AIXC
$16.1M
$11K ﹤0.01%
+551
New +$12.9K
RDHL
1245
Redhill Biopharma
RDHL
$3.65M
$11K ﹤0.01%
+847
New +$15.1K
RPID icon
1246
Rapid Micro Biosystems
RPID
$84.8M
$11K ﹤0.01%
10,880
-5,184
-32% -$5.04K
SNES icon
1247
SenesTech
SNES
$6.83M
$11K ﹤0.01%
+1,661
New +$15.6K
WWR icon
1248
Westwater Resources
WWR
$77.2M
$11K ﹤0.01%
+22,872
New +$11.8K
NWTG
1249
Newton Golf Co
NWTG
$5.56M
$11K ﹤0.01%
+59
New +$11.6K
AKAN icon
1250
Akanda
AKAN
$2.82M
$10K ﹤0.01%
15
+13
+650% +$22.7K
48 49
50
51 52

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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.