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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
PGYWW
1301
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$4K ﹤0.01%
+42,573
New +$6.19K
SHPH icon
1302
Shuttle Pharmaceuticals
SHPH
$2.52M
$4K ﹤0.01%
5
-5
-50% -$4.21K
TNXP icon
1303
Tonix Pharmaceuticals
TNXP
$212M
$4K ﹤0.01%
+7
New +$7.54K
HLTH
1304
DELISTED
Cue Health Inc. Common Stock
HLTH
$4K ﹤0.01%
20,499
-10,341
-34% -$2.35K
AUROW
1305
Aurora Innovation Warrant
AUROW
$303M
$3K ﹤0.01%
11,449
-1,285
-10% -$373
GV
1306
DELISTED
Visionary Holdings
GV
$3K ﹤0.01%
+1,143
New +$3.19K
HOLOW icon
1307
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$3K ﹤0.01%
+31,133
New +$3.11K
KXIN icon
1308
Kaixin Holdings
KXIN
$8.43M
$3K ﹤0.01%
1
– –
RGTIW icon
1309
Rigetti Computing Warrants
RGTIW
$180M
$3K ﹤0.01%
12,074
+1,708
+16% +$413
RVSNW icon
1310
Rail Vision Ltd Warrant
RVSNW
$732K
$3K ﹤0.01%
+21,641
New +$2.77K
SDAWW
1311
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
+12,196
New +$3.18K
SHFSW icon
1312
SHF Holdings Warrants
SHFSW
$241K
$3K ﹤0.01%
+38,421
New +$2.59K
TALKW
1313
DELISTED
Talkspace Inc Warrant
TALKW
$3K ﹤0.01%
11,855
-1,874
-14% -$306
WGSWW
1314
DELISTED
GeneDx Holdings Warrant
WGSWW
$3K ﹤0.01%
+56,496
New +$2.22K
CRKN
1315
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$3K ﹤0.01%
2
-8
-80% -$18.6K
GMDA
1316
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
+92,745
New +$31.7K
BETRW icon
1317
Better Home & Finance Warrant
BETRW
$1.85M
$2K ﹤0.01%
+20,643
New +$2.77K
CDIOW icon
1318
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$2K ﹤0.01%
14,513
+4,080
+39% +$612
HYAC.WS
1319
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2K ﹤0.01%
11,913
-357
-3% -$64
HYMCW
1320
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2K ﹤0.01%
+136,823
New +$2.56K
AEVAW
1321
DELISTED
Aeva Technologies Warrants
AEVAW
$2K ﹤0.01%
+18,082
New +$1.63K
AQUNR
1322
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2K ﹤0.01%
+11,263
New +$2.12K
NKGNW
1323
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
+13,631
New +$1.55K
HYZNW
1324
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
23,321
-18,230
-44% -$614
LLAP.WS
1325
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2K ﹤0.01%
+12,424
New +$1.4K
51 52
53
54 55

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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.