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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
KMB icon
1751
Kimberly-Clark
KMB
$35.9B
– –
-12,955
Closed -$1.57M
KNOP icon
1752
KNOT Offshore Partners
KNOP
$370M
– –
-25,857
Closed -$149K
KO icon
1753
Coca-Cola
KO
$374B
– –
-17,230
Closed -$1.01M
KPLTW
1754
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-11,591
Closed –
KPTI icon
1755
Karyopharm Therapeutics
KPTI
$44.4M
– –
-667
Closed -$9K
KRBN icon
1756
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-24,860
Closed -$907K
KSCP icon
1757
Knightscope
KSCP
$29.2M
– –
-3,004
Closed -$90K
KULR icon
1758
KULR Technology Group
KULR
$127M
– –
-13,095
Closed -$19K
KWR icon
1759
Quaker Houghton
KWR
$2.96B
– –
-3,855
Closed -$823K
KZIA
1760
Kazia Therapeutics
KZIA
$159M
– –
-229
Closed -$5K
MZTI
1761
The Marzetti Company
MZTI
$3.13B
– –
-2,220
Closed -$369K
LAND
1762
Gladstone Land Corp
LAND
$351M
– –
-10,935
Closed -$158K
LCUT icon
1763
Lifetime Brands
LCUT
$213M
– –
-14,906
Closed -$100K
LDOS icon
1764
Leidos
LDOS
$17.5B
– –
-2,513
Closed -$272K
LEO
1765
BNY Mellon Strategic Municipals
LEO
$387M
– –
-12,897
Closed -$76K
LESL icon
1766
Leslie's
LESL
$10.4M
– –
-1,875
Closed -$259K
UZX
1767
Linkage Global
UZX
$14.8M
– –
-2,216
Closed -$35K
LGHLW
1768
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-22,910
Closed –
LIDRW icon
1769
AEye Inc Warrant
LIDRW
$46.7K
$0 ﹤0.01%
+22,864
New +$192
LIN icon
1770
Linde
LIN
$227B
– –
-5,117
Closed -$2.1M
LIND icon
1771
Lindblad Expeditions
LIND
$2.16B
– –
-18,063
Closed -$204K
LKQ icon
1772
LKQ Corp
LKQ
$6.22B
– –
-4,388
Closed -$210K
LMB icon
1773
Limbach Holdings
LMB
$552M
– –
-5,169
Closed -$235K
PWCM
1774
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-229
Closed -$21K
LMND.WS
1775
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-14,762
Closed –
69 70
71
72 73

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.