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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
BRSH
1326
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$2K ﹤0.01%
33,815
-8,300
-20% -$738
GGE
1327
DELISTED
Green Giant Inc. Common Stock
GGE
$2K ﹤0.01%
+70,798
New +$2.69K
AAU
1328
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
+12,872
New +$1.76K
AENTW icon
1329
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$1K ﹤0.01%
22,857
+4,189
+22% +$91
BNZIW
1330
DELISTED
Banzai International Warrant
BNZIW
$1K ﹤0.01%
29,201
-557
-2% -$28
BTMWW
1331
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
+14,010
New +$1.6K
CELUW
1332
DELISTED
Celularity Inc
CELUW
$1K ﹤0.01%
+15,023
New +$551
ESHAR
1333
DELISTED
ESH Acquisition Corp Right
ESHAR
$1K ﹤0.01%
15,437
+1,520
+11% +$174
GGROW
1334
Gogoro Inc Warrant
GGROW
$168K
$1K ﹤0.01%
14,570
-1,952
-12% -$232
HSCSW icon
1335
HeartSciences Inc Warrant
HSCSW
$1K ﹤0.01%
12,942
-10,820
-46% -$696
ORGNW
1336
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
25,810
-9,728
-27% -$230
DHAIW
1337
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
+20,181
New +$484
PDYNW icon
1338
Palladyne AI Corp Warrants
PDYNW
$177K
$1K ﹤0.01%
+12,192
New +$483
BTCTW
1339
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1K ﹤0.01%
+12,955
New +$497
TRONW
1340
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
+12,611
New +$638
KRNLW
1341
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
+12,459
New +$630
FREEW
1342
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1K ﹤0.01%
15,836
-9,333
-37% -$622
MIMO
1343
DELISTED
Airspan Networks Holdings Inc
MIMO
$1K ﹤0.01%
+10,733
New +$1.51K
AAL icon
1344
American Airlines Group
AAL
$10.1B
– –
-80,330
Closed -$1.1M
ABAT icon
1345
American Battery Technology Co
ABAT
$363M
– –
-26,380
Closed -$124K
ABM icon
1346
ABM Industries
ABM
$2.83B
– –
-8,493
Closed -$381K
ABOS icon
1347
Acumen Pharmaceuticals
ABOS
$178M
– –
-23,787
Closed -$91K
ABNB icon
1348
Airbnb
ABNB
$111B
– –
-48,519
Closed -$6.61M
ABUS icon
1349
Arbutus Biopharma
ABUS
$923M
– –
-17,923
Closed -$45K
ACEL icon
1350
Accel Entertainment
ACEL
$995M
– –
-10,136
Closed -$104K
52 53
54
55 56

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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.