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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
SIG icon
2026
Signet Jewelers
SIG
$3.67B
– –
-8,510
Closed -$913K
SII
2027
Sprott
SII
$2.97B
– –
-6,866
Closed -$233K
SIMO icon
2028
Silicon Motion
SIMO
$7.82B
– –
-11,717
Closed -$718K
SINT icon
2029
SiNtx Technologies
SINT
$10.8M
– –
-75
Closed -$6K
SJT
2030
San Juan Basin Royalty Trust
SJT
$121M
– –
-45,960
Closed -$233K
HTO
2031
H2O America
HTO
$2.56B
– –
-4,972
Closed -$325K
FIRY
2032
Firy Inc
FIRY
$164M
– –
-15,638
Closed -$98K
SKY icon
2033
Champion Homes
SKY
$5.05B
– –
-4,805
Closed -$357K
SKYX icon
2034
SKYX Platforms
SKYX
$164M
– –
-35,502
Closed -$57K
SLB icon
2035
SLB Ltd
SLB
$78.9B
– –
-33,696
Closed -$1.75M
SLDP icon
2036
Solid Power
SLDP
$536M
– –
-164,236
Closed -$238K
SLDPW icon
2037
Solid Power Inc Warrant
SLDPW
$8.05M
– –
-24,432
Closed -$5K
SLE icon
2038
Super League Enterprise
SLE
$4.89M
– –
-28
Closed -$20K
SLI
2039
Standard Lithium
SLI
$623M
– –
-52,769
Closed -$107K
SMCI icon
2040
Super Micro Computer
SMCI
$20.4B
– –
-151,730
Closed -$4.31M
SMFG icon
2041
Sumitomo Mitsui Financial
SMFG
$161B
– –
-20,281
Closed -$196K
SMSI icon
2042
Smith Micro Software
SMSI
$16M
– –
-383
Closed -$13K
SMXWW
2043
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$0 ﹤0.01%
+24,608
New +$172
SNDL icon
2044
Sundial Growers
SNDL
$318M
– –
-162,854
Closed -$267K
SNDX icon
2045
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11,948
Closed -$258K
SNFCA icon
2046
Security National Financial
SNFCA
$243M
– –
-18,881
Closed -$147K
TAOX
2047
Tao Synergies Inc
TAOX
$26.1M
– –
-1,104
Closed -$8K
SNT
2048
Senstar Technologies
SNT
$42.2M
– –
-19,851
Closed -$26K
SNV
2049
DELISTED
Synovus
SNV
– –
-8,973
Closed -$338K
SOHO
2050
DELISTED
Sotherly Hotels
SOHO
– –
-19,996
Closed -$30K
80 81
82
83 84

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PA
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DSCM
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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.