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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
NXTS
2201
Nexentis Technologies
NXTS
$2.73M
– –
-106
Closed -$52K
LENZ
2202
LENZ Therapeutics
LENZ
$168M
– –
-4,985
Closed -$91K
QTTB icon
2203
Q32 Bio
QTTB
$466M
– –
-1,877
Closed -$21K
SER icon
2204
Serina Therapeutics
SER
$40M
– –
-816
Closed -$11K
PDYN icon
2205
Palladyne AI
PDYN
$305M
– –
-12,692
Closed -$9K
LOGC
2206
DELISTED
ContextLogic
LOGC
– –
-32,315
Closed -$192K
VRN
2207
DELISTED
Veren
VRN
– –
-53,118
Closed -$368K
BTX
2208
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-39,245
Closed -$288K
ATYR
2209
aTyr Pharma
ATYR
$51.9M
– –
-26,409
Closed -$37K
TECX
2210
Tectonic Therapeutic
TECX
$639M
– –
-837
Closed -$14K
BVC
2211
BitVentures Limited Ordinary Shares
BVC
$2.16B
– –
-10,472
Closed -$19K
TXNM
2212
TXNM Energy Inc
TXNM
$5.91B
– –
-8,224
Closed -$342K
NBIS
2213
Nebius Group N.V.
NBIS
$46.7B
– –
-63,359
Closed -$1K
SEI
2214
Solaris Energy Infrastructure
SEI
$3.86B
– –
-25,667
Closed -$204K
HTCO
2215
High-Trend International Group
HTCO
$28.4M
– –
-562
Closed -$7K
NIXXW
2216
DELISTED
Nixxy Inc Warrant
NIXXW
$0 ﹤0.01%
40,257
-5,680
-12% -$53
FLG
2217
Flagstar Bank National Association
FLG
$5.84B
– –
-23,648
Closed -$726K
AMOD
2218
Alpha Modus Holdings
AMOD
$21.8M
– –
-352
Closed -$151K
PVLA
2219
Palvella Therapeutics
PVLA
$2.19B
– –
-1,126
Closed -$16K
ONC
2220
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,319
Closed -$959K
PRSU
2221
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-6,453
Closed -$234K
XYZ
2222
Block Inc
XYZ
$47.5B
– –
-9,333
Closed -$722K
LAR
2223
Lithium Argentina AG
LAR
$1.16B
– –
-11,585
Closed -$73K
FMTO
2224
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$6K
XIFR
2225
XPLR Infrastructure LP
XIFR
$1.07B
– –
-16,432
Closed -$500K
87 88
89
90 91

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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
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GWM
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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.