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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
AIOT
576
PowerFleet Inc
AIOT
$411M
$331K 0.03%
+61,904
New +$210K
VVX icon
577
V2X
VVX
$2.6B
$330K 0.03%
+7,072
New +$289K
AMWD
578
DELISTED
American Woodmark
AMWD
$329K 0.03%
3,240
-112
-3% -$10.6K
BEP icon
579
Brookfield Renewable
BEP
$9.8B
$329K 0.03%
+14,171
New +$344K
ANNX icon
580
Annexon
ANNX
$883M
$328K 0.03%
45,730
-2,884
-6% -$15K
BTG icon
581
B2Gold
BTG
$6.68B
$325K 0.02%
124,475
-41,552
-25% -$112K
FUTU icon
582
Futu Holdings
FUTU
$15.2B
$325K 0.02%
+6,009
New +$310K
GSL icon
583
Global Ship Lease
GSL
$1.51B
$324K 0.02%
+15,982
New +$326K
TSLS icon
584
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$324K 0.02%
1,271
-17,611
-93% -$4.17M
VEEV icon
585
Veeva Systems
VEEV
$38.1B
$323K 0.02%
+1,395
New +$301K
WES icon
586
Western Midstream Partners
WES
$19.6B
$323K 0.02%
+9,088
New +$282K
BBW icon
587
Build-A-Bear
BBW
$467M
$321K 0.02%
+10,745
New +$258K
DUOL icon
588
Duolingo
DUOL
$6.42B
$321K 0.02%
1,457
-4,904
-77% -$999K
TECL icon
589
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$321K 0.02%
+4,009
New +$302K
LMND icon
590
Lemonade
LMND
$4.08B
$320K 0.02%
19,529
+7,449
+62% +$125K
STER
591
DELISTED
Sterling Check Corp. Common Stock
STER
$320K 0.02%
+19,895
New +$284K
BROS icon
592
Dutch Bros
BROS
$8.96B
$319K 0.02%
+9,660
New +$285K
IRBT
593
DELISTED
iRobot
IRBT
$317K 0.02%
+36,163
New +$585K
JILL icon
594
J. Jill
JILL
$279M
$317K 0.02%
+9,921
New +$252K
UTMD icon
595
Utah Medical Products
UTMD
$227M
$317K 0.02%
+4,463
New +$335K
GSEW icon
596
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$316K 0.02%
+4,343
New +$299K
CTOR
597
Citius Oncology
CTOR
$68.6M
$316K 0.02%
+28,534
New +$314K
FCN icon
598
FTI Consulting
FCN
$4.17B
$315K 0.02%
+1,497
New +$301K
EXAS
599
DELISTED
Exact Sciences
EXAS
$314K 0.02%
+4,541
New +$287K
SCHW
600
Charles Schwab
SCHW
$187B
$314K 0.02%
4,337
-28,567
-87% -$1.88M
22 23
24
25 26

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.