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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
GPRK icon
801
GeoPark
GPRK
$605M
$192K 0.01%
+20,004
New +$178K
CPRX
802
DELISTED
Catalyst Pharmaceutical
CPRX
$191K 0.01%
+11,978
New +$180K
ENTA icon
803
Enanta Pharmaceuticals
ENTA
$390M
$191K 0.01%
+10,927
New +$145K
SA
804
Seabridge Gold
SA
$3.42B
$191K 0.01%
+12,618
New +$147K
WT icon
805
WisdomTree
WT
$3.37B
$191K 0.01%
20,757
+7,174
+53% +$54.9K
WTI icon
806
W&T Offshore
WTI
$581M
$191K 0.01%
+72,235
New +$206K
AFJK
807
Aimei Health Technology Co
AFJK
$38.3M
$190K 0.01%
+18,612
New +$189K
DNP icon
808
DNP Select Income Fund
DNP
$4.1B
$187K 0.01%
20,605
-11,733
-36% -$104K
SAGE
809
DELISTED
Sage Therapeutics
SAGE
$187K 0.01%
+10,003
New +$231K
NFGC
810
New Found Gold
NFGC
$638M
$186K 0.01%
+50,292
New +$168K
WIW
811
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$182K 0.01%
+21,128
New +$181K
AFAR
812
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$181K 0.01%
+16,226
New +$179K
CRGY icon
813
Crescent Energy
CRGY
$4.11B
$179K 0.01%
+15,050
New +$169K
CAAP icon
814
Corporacion America
CAAP
$4.01B
$177K 0.01%
+10,515
New +$163K
CIG icon
815
CEMIG Preferred Shares
CIG
$5.69B
$175K 0.01%
92,153
+18,657
+25% +$33.4K
HRT
816
DELISTED
HireRight Holdings Corporation
HRT
$174K 0.01%
12,190
+2,072
+20% +$27.8K
FRA icon
817
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$173K 0.01%
+13,375
New +$170K
MLCO icon
818
Melco Resorts & Entertainment
MLCO
$2.14B
$172K 0.01%
+23,820
New +$191K
THCP
819
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$172K 0.01%
16,671
-18,167
-52% -$186K
SRTA
820
Strata Critical Medical Inc
SRTA
$539M
$171K 0.01%
+60,092
New +$185K
SDA icon
821
SunCar Technology Group
SDA
$81.7M
$171K 0.01%
22,834
-6,477
-22% -$47.6K
BMEZ icon
822
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$169K 0.01%
10,336
-9,521
-48% -$150K
ABEV icon
823
Ambev
ABEV
$44B
$168K 0.01%
67,875
-26,268
-28% -$68.4K
BBAI icon
824
BigBear.ai
BBAI
$1.59B
$166K 0.01%
+81,167
New +$180K
BLW icon
825
BlackRock Limited Duration Income Trust
BLW
$493M
$165K 0.01%
+11,753
New +$164K
31 32
33
34 35

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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
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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.