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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
AON icon
1376
Aon
AON
$75.6B
– –
-17,355
Closed -$5.05M
APD icon
1377
Air Products & Chemicals
APD
$68.9B
– –
-9,442
Closed -$2.58M
API
1378
Agora
API
$395M
– –
-26,088
Closed -$69K
ARAY icon
1379
Accuray
ARAY
$34.6M
– –
-23,557
Closed -$67K
AREC icon
1380
American Resources Corp
AREC
$310M
– –
-30,236
Closed -$45K
AREBW
1381
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-107
Closed –
ARGX icon
1382
argenx
ARGX
$54.1B
– –
-695
Closed -$264K
ARR
1383
Armour Residential REIT
ARR
$2.36B
– –
-22,295
Closed -$431K
ARRY icon
1384
Array Technologies
ARRY
$824M
– –
-14,900
Closed -$250K
ARVN icon
1385
Arvinas
ARVN
$588M
– –
-6,474
Closed -$266K
ARW icon
1386
Arrow Electronics
ARW
$10.5B
– –
-5,057
Closed -$618K
ASAN icon
1387
Asana
ASAN
$2.13B
– –
-46,349
Closed -$881K
ASC icon
1388
Ardmore Shipping
ASC
$662M
– –
-15,033
Closed -$212K
ASML icon
1389
ASML
ASML
$691B
– –
-1,493
Closed -$1.13M
ASND icon
1390
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,002
Closed -$252K
ASST icon
1391
Strive Inc
ASST
$1.06B
– –
-220
Closed -$14K
ASTS icon
1392
AST SpaceMobile
ASTS
$21.4B
– –
-42,894
Closed -$259K
ASUR icon
1393
Asure Software
ASUR
$243M
– –
-14,633
Closed -$139K
ATAI icon
1394
AtaiBeckley Inc
ATAI
$2.67B
– –
-29,140
Closed -$41K
ATER icon
1395
Aterian
ATER
$5.32M
– –
-12,054
Closed -$50K
CVSA
1396
Covista Inc
CVSA
$4.31B
– –
-9,923
Closed -$585K
ATHE
1397
Alterity Therapeutics
ATHE
$85.2M
– –
-10,799
Closed -$27K
ETHZW
1398
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+10,348
New +$68
FRMM
1399
Forum Markets
FRMM
$82.6M
– –
-401
Closed -$16K
ATR icon
1400
AptarGroup
ATR
$8.57B
– –
-2,966
Closed -$367K
54 55
56
57 58

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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.