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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
CERS icon
1476
Cerus
CERS
$516M
– –
-83,531
Closed -$180K
CG icon
1477
Carlyle Group
CG
$17.4B
– –
-15,476
Closed -$630K
CGBD icon
1478
Carlyle Secured Lending
CGBD
$769M
– –
-13,596
Closed -$203K
CGNT icon
1479
Cognyte Software
CGNT
$692M
– –
-25,928
Closed -$167K
CGTX icon
1480
Cognition Therapeutics
CGTX
$97M
– –
-11,347
Closed -$21K
CHCO icon
1481
City Holding Co
CHCO
$2.06B
– –
-5,433
Closed -$599K
CHE icon
1482
Chemed
CHE
$7.02B
– –
-1,048
Closed -$612K
CHH icon
1483
Choice Hotels
CHH
$4.62B
– –
-9,465
Closed -$1.07M
CHTR icon
1484
Charter Communications
CHTR
$18.8B
– –
-1,301
Closed -$506K
CHY
1485
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-14,010
Closed -$161K
CIFR icon
1486
Cipher Digital
CIFR
$7.14B
– –
-48,864
Closed -$202K
CIFRW
1487
DELISTED
Cipher Mining Warrant
CIFRW
– –
-13,127
Closed -$23K
CIK
1488
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-11,649
Closed -$36K
CISO
1489
CISO Global
CISO
$11.8M
– –
-6,705
Closed -$10K
CLH icon
1490
Clean Harbors
CLH
$16.4B
– –
-2,359
Closed -$412K
CLNE icon
1491
Clean Energy Fuels
CLNE
$377M
– –
-28,077
Closed -$108K
CLPR
1492
Clipper Realty
CLPR
$47M
– –
-24,893
Closed -$134K
CLPT icon
1493
ClearPoint Neuro
CLPT
$455M
– –
-12,858
Closed -$87K
CLRO icon
1494
ClearOne Inc
CLRO
$17M
– –
-1,005
Closed -$16K
CLSD
1495
DELISTED
Clearside Biomedical
CLSD
– –
-1,168
Closed -$20K
CMCO icon
1496
Columbus McKinnon
CMCO
$564M
– –
-6,763
Closed -$264K
CMI icon
1497
Cummins
CMI
$87.1B
– –
-11,543
Closed -$2.77M
CMMB
1498
Chemomab Therapeutics
CMMB
$13.9M
– –
-6,452
Closed -$13K
CMPOW
1499
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-14,083
Closed -$5K
CMPX icon
1500
Compass Therapeutics
CMPX
$396M
– –
-28,054
Closed -$44K
58 59
60
61 62

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KFA
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RG
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QT
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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.