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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
SNTI icon
1276
Senti Biosciences Holdings
SNTI
$11.1M
$7K ﹤0.01%
+1,968
New +$8.8K
MSPR
1277
DELISTED
MSP Recovery Inc
MSPR
$7K ﹤0.01%
+59
New +$11K
WRNT
1278
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$7K ﹤0.01%
+15,211
New +$7.37K
GPAK
1279
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$7K ﹤0.01%
+27,284
New +$7.7K
AZTR icon
1280
Azitra
AZTR
$2.32M
$6K ﹤0.01%
+151
New +$21.9K
BCDA icon
1281
BioCardia
BCDA
$13.9M
$6K ﹤0.01%
937
-1,820
-66% -$13K
BIVI icon
1282
BioVie
BIVI
$9.58M
$6K ﹤0.01%
110
-141
-56% -$14.5K
FCUV icon
1283
Focus Universal
FCUV
$4.22M
$6K ﹤0.01%
+39
New +$14K
ILAG icon
1284
Intelligent Living
ILAG
$6.6M
$6K ﹤0.01%
+1,288
New +$7.21K
QMCO icon
1285
Quantum Corp
QMCO
$765M
$6K ﹤0.01%
+523
New +$4.69K
RBOT
1286
DELISTED
Vicarious Surgical
RBOT
$6K ﹤0.01%
610
+102
+20% +$1.22K
TRNR icon
1287
Interactive Strength
TRNR
$1.76M
– –
0
– –
RGF
1288
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6K ﹤0.01%
+1,438
New +$18.3K
AKTS
1289
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
10,696
-5,664
-35% -$3.66K
DUO
1290
Fangdd Network Group
DUO
$24.1M
$5K ﹤0.01%
+626
New +$5.88K
DXF
1291
Eason Technology Ltd
DXF
$1.72M
$5K ﹤0.01%
122
+26
+27% +$1.12K
NCPL icon
1292
Netcapital
NCPL
$2.75M
$5K ﹤0.01%
+571
New +$6.46K
TWAV
1293
TaoWeave Inc
TWAV
$4.7M
$5K ﹤0.01%
+955
New +$6.17K
SPCB icon
1294
SuperCom
SPCB
$67.8M
$5K ﹤0.01%
1,452
-4,191
-74% -$18K
TRX icon
1295
TRX Gold Corp
TRX
$350M
$5K ﹤0.01%
11,836
-31,000
-72% -$11K
USAS
1296
Americas Gold and Silver
USAS
$1.73B
$5K ﹤0.01%
9,552
-10,195
-52% -$5.69K
VSME icon
1297
VS Media Holdings
VSME
$3.22M
$5K ﹤0.01%
91
-45
-33% -$2.7K
MVLA
1298
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5K ﹤0.01%
+88,662
New +$30.7K
BBAI.WS icon
1299
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$4K ﹤0.01%
+12,748
New +$5.21K
ONCO icon
1300
Onconetix
ONCO
$3.57M
– –
0
– –
50 51
52
53 54

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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.