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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
ZSQR
1251
Z Squared Inc
ZSQR
$204M
$10K ﹤0.01%
1,690
+899
+114% +$9.08K
DPRO
1252
Draganfly
DPRO
$163M
$10K ﹤0.01%
2,118
+1,110
+110% +$8.39K
FOXO
1253
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$10K ﹤0.01%
+1,184
New +$7.49K
STAF
1254
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$10K ﹤0.01%
+3,470
New +$11.5K
CASA
1255
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10K ﹤0.01%
+37,309
New +$13.3K
BJDX icon
1256
Bluejay Diagnostics
BJDX
$1.11M
$9K ﹤0.01%
+7
New +$9.65K
EVGN icon
1257
Evogene
EVGN
$11.1M
$9K ﹤0.01%
+1,152
New +$9.61K
EVGOW
1258
DELISTED
EVgo Inc Warrants
EVGOW
$9K ﹤0.01%
48,679
-14,457
-23% -$2.94K
GRABW icon
1259
Grab Holdings Warrant
GRABW
$790K
$9K ﹤0.01%
+44,969
New +$9.25K
IMCC
1260
IM Cannabis
IMCC
$1.19M
$9K ﹤0.01%
+2,845
New +$5.28K
NTRBW icon
1261
Nutriband Inc Warrant
NTRBW
$9K ﹤0.01%
+11,079
New +$3.67K
GITS
1262
Global Interactive Technologies
GITS
$10.4M
$9K ﹤0.01%
1,533
+112
+8% +$1.13K
ZNB
1263
Zeta Network Group
ZNB
$2.57M
– –
0
– –
ADVWW
1264
DELISTED
Advantage Solutions Warrant
ADVWW
$8K ﹤0.01%
61,810
-16,171
-21% -$1.65K
AEI icon
1265
Alset
AEI
$40.1M
$8K ﹤0.01%
+11,345
New +$12K
BQ
1266
Boqii Holding Ltd
BQ
$5.96M
$8K ﹤0.01%
+3,082
New +$9.86K
STEX
1267
Streamex Corp
STEX
$83M
$8K ﹤0.01%
+11,782
New +$17.1K
ICUCW
1268
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$8K ﹤0.01%
53,629
+43,228
+416% +$5.12K
TPHS
1269
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8K ﹤0.01%
53,178
+16,822
+46% +$2.93K
ASTI icon
1270
Ascent Solar Technologies
ASTI
$33.6M
$7K ﹤0.01%
182
-33
-15% -$1.98K
INUV icon
1271
Inuvo
INUV
$17M
$7K ﹤0.01%
+2,112
New +$8.85K
NEXR
1272
Nexera Technologies Ltd
NEXR
$1.63M
$7K ﹤0.01%
+1
New +$73.9K
KPRX icon
1273
Kiora Pharmaceuticals
KPRX
$11.4M
$7K ﹤0.01%
1,134
-2,026
-64% -$11.3K
MEGL icon
1274
Magic Empire Global Ltd
MEGL
$6.28M
$7K ﹤0.01%
+2,758
New +$9.12K
SGN
1275
DELISTED
Signing Day Sports
SGN
$7K ﹤0.01%
+480
New +$15.5K
49 50
51
52 53

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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.