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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
ORN icon
651
Orion Group Holdings
ORN
$396M
$269K 0.02%
+32,749
New +$213K
RINC
652
DELISTED
AXS Real Estate Income ETF
RINC
$268K 0.02%
11,159
-87
-0.8% -$2.09K
SPCE icon
653
Virgin Galactic
SPCE
$489M
$268K 0.02%
+9,040
New +$328K
PLMJ
654
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$268K 0.02%
+25,135
New +$270K
SEDA
655
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$268K 0.02%
+24,515
New +$267K
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$2.08B
$267K 0.02%
+19,108
New +$269K
MLI icon
657
Mueller Industries
MLI
$15.2B
$267K 0.02%
+9,898
New +$245K
RRAC
658
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$267K 0.02%
+23,900
New +$265K
KRNL
659
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$267K 0.02%
+24,863
New +$268K
KIM icon
660
Kimco Realty
KIM
$16.2B
$265K 0.02%
+13,526
New +$269K
SDGR icon
661
Schrodinger
SDGR
$1.4B
$263K 0.02%
+9,757
New +$273K
BAM icon
662
Brookfield Asset Management
BAM
$84.4B
$262K 0.02%
6,224
-3,532
-36% -$143K
JOE icon
663
St. Joe Company
JOE
$3.77B
$261K 0.02%
+4,507
New +$249K
UI icon
664
Ubiquiti
UI
$34.5B
$261K 0.02%
+2,255
New +$277K
CALM icon
665
Cal-Maine
CALM
$3.85B
$260K 0.02%
+4,421
New +$252K
FRI icon
666
First Trust S&P REIT Index Fund
FRI
$201M
$260K 0.02%
+9,993
New +$256K
BTI icon
667
British American Tobacco
BTI
$123B
$259K 0.02%
8,500
-154,780
-95% -$4.66M
EXG icon
668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$259K 0.02%
+31,737
New +$251K
VVV icon
669
Valvoline
VVV
$4.3B
$259K 0.02%
+5,804
New +$231K
BNO icon
670
United States Brent Oil Fund
BNO
$777M
$258K 0.02%
8,076
-4,386
-35% -$129K
BYRE icon
671
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$258K 0.02%
10,920
-2,347
-18% -$54.5K
PGR icon
672
Progressive
PGR
$124B
$258K 0.02%
+1,248
New +$232K
GBDC icon
673
Golub Capital BDC
GBDC
$3.41B
$257K 0.02%
+15,425
New +$241K
HRZN icon
674
Horizon Technology Finance
HRZN
$318M
$257K 0.02%
+22,612
New +$285K
MGA icon
675
Magna International
MGA
$18.7B
$257K 0.02%
+4,719
New +$260K
25 26
27
28 29

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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.