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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
GRTX
2326
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-56,487
Closed -$8K
OPGN
2327
DELISTED
OpGen, Inc
OPGN
– –
-4,038
Closed -$17K
NURO
2328
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-12,107
Closed -$43K
SCRM
2329
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-93,655
Closed -$993K
AFIB
2330
DELISTED
Acutus Medical Inc
AFIB
– –
-75,031
Closed -$15K
CONXW
2331
DELISTED
CONX Corp. Warrant
CONXW
– –
-14,178
Closed -$4K
SMMF
2332
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,513
Closed -$384K
PXD
2333
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,926
Closed -$2.23M
YTEN
2334
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,506
Closed -$9K
EGOX
2335
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-15,373
Closed -$7K
MGAM
2336
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-40,199
Closed -$13K
GAQ.U
2337
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-21,590
Closed -$234K
VIEW
2338
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-24,778
Closed -$90K
VIEWW
2339
DELISTED
View, Inc. Warrant
VIEWW
– –
-17,505
Closed –
MVLAW
2340
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
+32,985
New +$653
AWIN
2341
DELISTED
AERWINS Technologies Inc
AWIN
– –
-221
Closed -$3K
FSR
2342
DELISTED
Fisker Inc.
FSR
– –
-139,316
Closed -$244K
PORT
2343
DELISTED
Southport Acquisition Corporation
PORT
– –
-23,959
Closed -$255K
AYX
2344
DELISTED
Alteryx Inc
AYX
– –
-4,864
Closed -$229K
KRTX
2345
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-13,073
Closed -$4.14M
TGH
2346
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,818
Closed -$1.37M
IRRX
2347
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-57,539
Closed -$632K
FAZEW
2348
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-29,564
Closed –
AMAM
2349
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-20,386
Closed -$290K
GOEV
2350
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-332
Closed -$39K
92 93
94
95 96

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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.