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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
EVGRU
2251
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-11,425
Closed -$127K
RVNC
2252
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,946
Closed -$219K
BCOV
2253
DELISTED
Brightcove, Inc.
BCOV
– –
-14,855
Closed -$38K
VIRX
2254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-27,378
Closed -$16K
BMTX.WS
2255
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$0 ﹤0.01%
13,562
-20,529
-60% -$417
WBUY
2256
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-42,385
Closed -$22K
GODN
2257
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-44,644
Closed -$465K
TETE
2258
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-21,888
Closed -$251K
PPYAU
2259
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-16,045
Closed -$173K
GATO
2260
DELISTED
Gatos Silver, Inc.
GATO
– –
-27,818
Closed -$182K
LATG
2261
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-10,339
Closed -$114K
CFFS
2262
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-10,446
Closed -$113K
AMLI
2263
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-68,305
Closed -$75K
PIK
2264
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-5,381
Closed -$10K
CTLT
2265
DELISTED
CATALENT, INC.
CTLT
– –
-9,624
Closed -$432K
BRKHU
2266
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-12,964
Closed -$124K
EVE.U
2267
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-20,716
Closed -$225K
GLLIW
2268
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
+15,644
New +$319
TCS
2269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,086
Closed -$106K
TLGY
2270
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-19,967
Closed -$222K
TGAAU
2271
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-23,380
Closed -$258K
MRO
2272
DELISTED
Marathon Oil Corporation
MRO
– –
-24,694
Closed -$597K
LEV.WS
2273
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-42,286
Closed -$2K
CBRG
2274
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-17,528
Closed -$190K
NVEI
2275
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,457
Closed -$248K
89 90
91
92 93

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KFA
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GWM
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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.