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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
BIT icon
1426
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-11,708
Closed -$176K
BNY
1427
Bank of New York Mellon
BNY
$109B
– –
-4,748
Closed -$247K
BKKT icon
1428
Bakkt Inc
BKKT
$329M
– –
-3,783
Closed -$211K
BKKT.WS icon
1429
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-17,156
Closed -$6K
BLBD icon
1430
Blue Bird Corp
BLBD
$2.1B
– –
-13,725
Closed -$370K
BLDP
1431
Ballard Power Systems
BLDP
$784M
– –
-51,945
Closed -$192K
BLK icon
1432
Blackrock
BLK
$178B
– –
-3,381
Closed -$2.74M
BLNK icon
1433
Blink Charging
BLNK
$85.5M
– –
-182,283
Closed -$618K
BLRX
1434
BioLineRX
BLRX
$12.1M
– –
-759
Closed -$48K
BLUE
1435
DELISTED
bluebird bio
BLUE
– –
-11,477
Closed -$317K
BLZE icon
1436
Backblaze
BLZE
$1.16B
– –
-33,220
Closed -$252K
BMBL icon
1437
Bumble
BMBL
$367M
– –
-14,575
Closed -$215K
BN icon
1438
Brookfield
BN
$110B
– –
-14,508
Closed -$388K
BNTX icon
1439
BioNTech
BNTX
$23.3B
– –
-2,600
Closed -$274K
BON
1440
Bon Natural Life
BON
$9.35M
– –
-76
Closed -$10K
BOOT icon
1441
Boot Barn
BOOT
$5.02B
– –
-3,886
Closed -$298K
BORR
1442
Borr Drilling
BORR
$1.32B
– –
-27,435
Closed -$202K
BOXL icon
1443
Boxlight
BOXL
$1.95M
– –
-66
Closed -$13K
BRCC icon
1444
BRC Inc
BRCC
$212M
– –
-46,564
Closed -$169K
BRDG
1445
DELISTED
Bridge Investment Group
BRDG
– –
-16,578
Closed -$162K
BSM icon
1446
Black Stone Minerals
BSM
$3.02B
– –
-17,620
Closed -$281K
BSX icon
1447
Boston Scientific
BSX
$74.2B
– –
-11,393
Closed -$659K
SLAI
1448
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3,100
Closed -$109K
BTCS icon
1449
BTCS Inc
BTCS
$54.8M
– –
-39,050
Closed -$64K
BTT icon
1450
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-27,619
Closed -$574K
56 57
58
59 60

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.