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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
LABP
601
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$313K 0.02%
+14,537
New +$96.4K
DSKE
602
DELISTED
Daseke, Inc. Common Stock
DSKE
$311K 0.02%
37,493
-6,480
-15% -$53.1K
AQN icon
603
Algonquin Power & Utilities
AQN
$4.36B
$310K 0.02%
49,104
+15,725
+47% +$95.3K
PARA
604
DELISTED
Paramount Global Class B
PARA
$310K 0.02%
+26,362
New +$332K
GRPN icon
605
Groupon
GRPN
$933M
$309K 0.02%
+23,181
New +$353K
WEBS icon
606
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
$309K 0.02%
+4,932
New +$355K
GPCR icon
607
Structure Therapeutics
GPCR
$3.82B
$308K 0.02%
+7,186
New +$303K
AHR icon
608
American Healthcare REIT
AHR
$10.7B
$308K 0.02%
+20,867
New +$287K
NGD
609
DELISTED
New Gold Inc
NGD
$307K 0.02%
180,386
+39,340
+28% +$53.7K
JSPR icon
610
Jasper Therapeutics
JSPR
$26.6M
$306K 0.02%
+10,410
New +$185K
PBT
611
Permian Basin Royalty Trust
PBT
$1.52B
$306K 0.02%
+25,279
New +$344K
BHAC
612
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$306K 0.02%
29,174
+11,058
+61% +$116K
MMS icon
613
Maximus
MMS
$2.9B
$303K 0.02%
3,610
+508
+16% +$41.8K
BOC icon
614
Boston Omaha
BOC
$429M
$302K 0.02%
+19,537
New +$307K
EDIT icon
615
Editas Medicine
EDIT
$432M
$300K 0.02%
40,461
-33,425
-45% -$278K
NOTV
616
DELISTED
Inotiv
NOTV
$300K 0.02%
+27,378
New +$164K
STT icon
617
State Street
STT
$51.3B
$300K 0.02%
+3,876
New +$287K
SLF icon
618
Sun Life Financial
SLF
$45.8B
$299K 0.02%
+5,476
New +$290K
ITGR icon
619
Integer Holdings
ITGR
$4.25B
$298K 0.02%
+2,552
New +$271K
AN icon
620
AutoNation
AN
$6.88B
$297K 0.02%
+1,792
New +$264K
LECO icon
621
Lincoln Electric
LECO
$15.1B
$297K 0.02%
1,165
-280
-19% -$66.1K
PAC icon
622
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$293K 0.02%
+1,799
New +$279K
RACE icon
623
Ferrari
RACE
$71.5B
$293K 0.02%
+673
New +$261K
BBD icon
624
Banco Bradesco
BBD
$36.3B
$291K 0.02%
101,852
-17,678
-15% -$52.6K
TERN
625
DELISTED
Terns Pharmaceuticals
TERN
$291K 0.02%
+44,307
New +$289K
23 24
25
26 27

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PA
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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.