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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
BCSA
2276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-21,406
Closed -$233K
DNMR
2277
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,552
Closed -$186K
SEDA.U
2278
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-14,718
Closed -$159K
GVP
2279
DELISTED
GSE Systems, Inc.
GVP
– –
-12,022
Closed -$25K
ITI
2280
DELISTED
Iteris, Inc.
ITI
– –
-14,562
Closed -$76K
ZPTA
2281
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-57,834
Closed -$629K
VSACW
2282
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
+13,302
New +$310
ALPP
2283
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-11,910
Closed -$9K
ORAN
2284
DELISTED
Orange
ORAN
– –
-10,539
Closed -$120K
ME
2285
DELISTED
23andMe Holding Co
ME
– –
-5,685
Closed -$104K
IXAQU
2286
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-12,197
Closed -$131K
FRZA
2287
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-13,423
Closed -$7K
VTNR
2288
DELISTED
Vertex Energy, Inc
VTNR
– –
-42,061
Closed -$143K
EVA
2289
DELISTED
Enviva Inc.
EVA
– –
-25,519
Closed -$25K
TBIO
2290
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-560
Closed -$4K
BFIIW
2291
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-16,336
Closed -$1K
GTHX
2292
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-44,726
Closed -$136K
EGIO
2293
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-258
Closed -$4K
LKCO
2294
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4,806
Closed -$19K
WKME
2295
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-10,715
Closed -$114K
SING
2296
DELISTED
SinglePoint Inc.
SING
– –
-399
Closed -$86K
BIG
2297
DELISTED
Big Lots, Inc.
BIG
– –
-51,307
Closed -$400K
HIPO.WS
2298
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
+12,021
New +$286
JTAIW
2299
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-21,357
Closed -$1K
TCOA.U
2300
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-10,151
Closed -$107K
90 91
92
93 94

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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
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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.