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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
QVCGA
2226
DELISTED
QVC Group Inc Series A
QVCGA
– –
-282
Closed -$12K
CTEV
2227
Claritev Corp
CTEV
$581M
– –
-1,722
Closed -$99K
RDGT
2228
Ridgetech Inc
RDGT
$3.59M
– –
-12
Closed -$7K
FFAIW
2229
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
+10,008
New +$130
DGXX
2230
Digi Power X Inc
DGXX
$370M
– –
-20,119
Closed -$46K
KLRS
2231
Kalaris Therapeutics
KLRS
$93.7M
– –
-1,794
Closed -$28K
BECN
2232
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,176
Closed -$711K
OCEA
2233
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-23,179
Closed -$15K
AIEV
2234
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-15,901
Closed -$172K
CMRX
2235
DELISTED
Chimerix, Inc.
CMRX
– –
-29,376
Closed -$28K
ML.WS
2236
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-21,946
Closed -$2K
PYCR
2237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,490
Closed -$270K
PEV
2238
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-20,321
Closed -$21K
ACCD
2239
DELISTED
Accolade Inc
ACCD
– –
-11,284
Closed -$136K
GATEU
2240
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-11,813
Closed -$123K
ITCI
2241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,623
Closed -$546K
DM
2242
DELISTED
Desktop Metal, Inc.
DM
– –
-20,235
Closed -$152K
TCBPW
2243
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$0 ﹤0.01%
13,739
-16,064
-54% -$294
WINVW
2244
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-29,189
Closed –
BNIX
2245
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-33,375
Closed -$360K
VMCAW
2246
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$0 ﹤0.01%
+10,475
New +$316
VMCAU
2247
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-21,499
Closed -$214K
AQUNU
2248
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-10,792
Closed -$118K
SILV
2249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,032
Closed -$151K
GSMGW
2250
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
29,300
+15,978
+120% +$94
88 89
90
91 92

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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
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.