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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
RCACW
2351
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-21,937
Closed -$1K
LBC
2352
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-53,998
Closed -$578K
CRGE
2353
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-42,128
Closed -$5K
ROI
2354
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-47,648
Closed -$16K
SLACU
2355
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-35,755
Closed -$372K
GBNH
2356
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-33,390
Closed -$9K
GRCL
2357
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-10,896
Closed -$109K
VHAQ.RT
2358
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-15,136
Closed -$1K
NRAC
2359
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-33,326
Closed -$363K
THRX
2360
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-26,467
Closed -$107K
SUNW
2361
DELISTED
Sunworks, Inc.
SUNW
– –
-18,644
Closed -$4K
NSTG
2362
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-80,230
Closed -$60K
HHLA
2363
DELISTED
HH&L Acquisition Co.
HHLA
– –
-18,260
Closed -$195K
KERNW
2364
DELISTED
Akerna Corp Warrant
KERNW
– –
-15,606
Closed –
DMK
2365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-22,185
Closed -$16K
TSP
2366
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-60,856
Closed -$53K
WTER
2367
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,739
Closed -$8K
COMSW
2368
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-26,964
Closed –
RAIN
2369
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-33,344
Closed -$40K
ARAV
2370
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-37,611
Closed -$5K
OPA
2371
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-39,286
Closed -$424K
OTECW
2372
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-20,080
Closed –
SALM
2373
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-31,145
Closed -$12K
CSTA
2374
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-13,299
Closed -$147K
CSTA.U
2375
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-16,933
Closed -$187K
93 94
95
96 97

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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.