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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
NINE
876
DELISTED
Nine Energy Service
NINE
$131K 0.01%
58,535
+45,611
+353% +$105K
PMX
877
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K 0.01%
+17,439
New +$130K
ARQ icon
878
Arq
ARQ
$97.4M
$130K 0.01%
+20,037
New +$74.7K
NCV
879
Virtus Convertible & Income Fund
NCV
$393M
$128K 0.01%
+9,592
New +$126K
SAND
880
DELISTED
Sandstorm Gold
SAND
$128K 0.01%
24,433
-7,831
-24% -$36.2K
PLAO
881
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$128K 0.01%
+11,311
New +$127K
TWLV
882
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$127K 0.01%
+11,893
New +$129K
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$604M
$124K 0.01%
+7,368
New +$119K
MD icon
884
Pediatrix Medical
MD
$2.12B
$124K 0.01%
+12,341
New +$115K
TSQ icon
885
Townsquare Media
TSQ
$100M
$124K 0.01%
+11,308
New +$121K
JPC icon
886
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$122K 0.01%
17,029
+3,466
+26% +$24.6K
KLXE icon
887
KLX Energy Services
KLXE
$31.8M
$122K 0.01%
+15,806
New +$141K
MAG
888
DELISTED
MAG Silver
MAG
$122K 0.01%
11,545
-3,440
-23% -$31.5K
VTRS icon
889
Viatris
VTRS
$18.7B
$122K 0.01%
+10,246
New +$123K
GTH
890
DELISTED
Genetron Holdings Limited ADS
GTH
$122K 0.01%
+30,385
New +$117K
MUC icon
891
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$119K 0.01%
+10,793
New +$120K
WBD icon
892
Warner Bros
WBD
$67.9B
$119K 0.01%
13,608
-82,316
-86% -$793K
GAU
893
Galiano Gold
GAU
$549M
$118K 0.01%
+84,062
New +$85.5K
FTII
894
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$118K 0.01%
+10,654
New +$118K
BUJA
895
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$117K 0.01%
+11,166
New +$117K
WEST icon
896
Westrock Coffee
WEST
$807M
$117K 0.01%
+11,321
New +$114K
INVZ icon
897
Innoviz Technologies
INVZ
$115M
$116K 0.01%
86,171
+39,633
+85% +$66.6K
HJEN
898
DELISTED
Direxion Hydrogen ETF
HJEN
$116K 0.01%
+10,444
New +$115K
LWLG icon
899
Lightwave Logic
LWLG
$1.16B
$115K 0.01%
24,558
-9,599
-28% -$41.8K
HDSN
900
Hudson Technologies
HDSN
$233M
$114K 0.01%
+10,392
New +$135K
34 35
36
37 38

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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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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.