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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
CNDA.U
2301
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-16,556
Closed -$173K
FEXD
2302
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-19,026
Closed -$204K
AACI
2303
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-24,531
Closed -$264K
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,792
Closed -$294K
KRNLU
2305
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-32,600
Closed -$356K
TRIS
2306
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-17,795
Closed -$192K
MOR
2307
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-24,640
Closed -$244K
SDPI
2308
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-15,586
Closed -$11K
CERE
2309
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,803
Closed -$246K
CETU
2310
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-26,199
Closed -$275K
ARYD
2311
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-18,793
Closed -$204K
MAQCU
2312
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-13,105
Closed -$150K
PEGRU
2313
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-14,524
Closed -$148K
PEGR
2314
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-21,635
Closed -$229K
NFYS.U
2315
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-10,683
Closed -$113K
AIF
2316
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,288
Closed -$144K
AGRIW
2317
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$0 ﹤0.01%
+50,604
New +$425
BLUA
2318
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-17,675
Closed -$188K
OSG
2319
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-26,809
Closed -$141K
NWLI
2320
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,179
Closed -$569K
CNGLW
2321
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-11,100
Closed –
WRK
2322
DELISTED
WestRock Company
WRK
– –
-5,562
Closed -$231K
CSSEL
2323
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+13,017
New +$103
COOL
2324
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-10,599
Closed -$113K
GMFI
2325
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-30,925
Closed -$336K
91 92
93
94 95

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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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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.