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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
VMAT
2376
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
– –
-28,418
Closed -$808K
LMDX
2377
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-28,327
Closed -$2K
VST.WS.A
2378
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-18,855
Closed –
SLGC
2379
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-10,329
Closed -$26K
CHS
2380
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,571
Closed -$573K
CANO
2381
DELISTED
Cano Health, Inc.
CANO
– –
-22,505
Closed -$132K
MTEM
2382
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10,416
Closed -$39K
BSFC
2383
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-1,415
Closed -$10K
EMKR
2384
DELISTED
Emcore Corp
EMKR
– –
-2,414
Closed -$12K
DISH
2385
DELISTED
DISH Network Corp.
DISH
– –
-826,480
Closed -$4.77M
HIBB
2386
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,792
Closed -$201K
VZIO
2387
DELISTED
VIZIO Holding Corp.
VZIO
– –
-19,012
Closed -$146K
AMNB
2388
DELISTED
American National Bankshares Inc
AMNB
– –
-12,276
Closed -$598K
CPTNW
2389
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
23,702
+786
+3% +$7
AILE
2390
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-112,240
Closed -$1.18M
CFFSU
2391
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-15,936
Closed -$152K
FLDDU
2392
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-17,780
Closed -$169K
CMAXW
2393
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
+26,658
New +$501
MNTN
2394
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-31,345
Closed -$343K
PLAOU
2395
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-10,809
Closed -$120K
CBRGU
2396
DELISTED
Chain Bridge I Units
CBRGU
– –
-10,011
Closed -$108K
PHYT.U
2397
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-10,520
Closed -$116K
AFARU
2398
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-21,454
Closed -$233K
AFARW
2399
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
+20,900
New +$284
TWLVU
2400
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-17,106
Closed -$177K
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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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.