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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
ACHR icon
1351
Archer Aviation
ACHR
$5.18B
– –
-29,517
Closed -$181K
ACIC icon
1352
American Coastal Insurance
ACIC
$464M
– –
-22,697
Closed -$215K
ACIU icon
1353
AC Immune
ACIU
$259M
– –
-11,552
Closed -$58K
ADAP
1354
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-28,406
Closed -$23K
ADM icon
1355
Archer Daniels Midland
ADM
$38.8B
– –
-12,153
Closed -$878K
ADPT icon
1356
Adaptive Biotechnologies
ADPT
$4.04B
– –
-24,475
Closed -$120K
ADUS icon
1357
Addus HomeCare
ADUS
$2.18B
– –
-3,469
Closed -$322K
AEE icon
1358
Ameren
AEE
$29.8B
– –
-3,516
Closed -$254K
AEP icon
1359
American Electric Power
AEP
$67.3B
– –
-23,083
Closed -$1.88M
AGCO icon
1360
AGCO
AGCO
$7.1B
– –
-4,162
Closed -$505K
AGEN
1361
Agenus
AGEN
$307M
– –
-12,872
Closed -$213K
AGQI icon
1362
First Trust Active Global Quality Income ETF
AGQI
$56.1M
– –
-13,361
Closed -$177K
AVX
1363
Avax One Technology Ltd
AVX
$23.2M
– –
-3
Closed -$14K
AISPW
1364
Airship AI Holdings Warrants
AISPW
$15.3M
– –
-18,074
Closed -$1K
AKBA icon
1365
Akebia Therapeutics
AKBA
$240M
– –
-59,479
Closed -$74K
CHGA
1366
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-814
Closed -$6K
ALB icon
1367
Albemarle
ALB
$15.3B
– –
-14,847
Closed -$2.15M
ALLR
1368
Allarity Therapeutics
ALLR
$22.8M
– –
-25
Closed -$8K
AMBP icon
1369
Ardagh Metal Packaging
AMBP
$3.02B
– –
-16,590
Closed -$64K
AMC icon
1370
AMC Entertainment Holdings
AMC
$2.14B
– –
-33,004
Closed -$202K
AMLP icon
1371
Alerian MLP ETF
AMLP
$13.3B
– –
-13,860
Closed -$589K
AMLX icon
1372
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-27,715
Closed -$408K
AMRN
1373
Amarin Corp
AMRN
$296M
– –
-2,885
Closed -$50K
AMZU icon
1374
Direxion Daily AMZN Bull 2X ETF
AMZU
$333M
– –
-9,560
Closed -$260K
AOD
1375
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-14,009
Closed -$113K
53 54
55
56 57

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KFA
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RG
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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.