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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
CTXR icon
1526
Citius Pharmaceuticals
CTXR
$19.8M
– –
-2,059
Closed -$39K
HERZ
1527
Herzfeld Credit Income Fund
HERZ
$32.6M
– –
-1,288
Closed -$32K
CUK
1528
DELISTED
Carnival PLC
CUK
– –
-12,440
Closed -$210K
CVAC
1529
DELISTED
CureVac
CVAC
– –
-37,611
Closed -$158K
CVI icon
1530
CVR Energy
CVI
$3.42B
– –
-8,199
Closed -$248K
CVLT icon
1531
Commault Systems
CVLT
$5.78B
– –
-4,870
Closed -$389K
CXDO icon
1532
Crexendo
CXDO
$214M
– –
-29,878
Closed -$145K
CXM icon
1533
Sprinklr
CXM
$1.61B
– –
-14,389
Closed -$173K
HELP
1534
Cybin Inc
HELP
$625M
– –
-4,620
Closed -$72K
CYTK icon
1535
Cytokinetics
CYTK
$10.6B
– –
-46,768
Closed -$3.9M
CZR icon
1536
Caesars Entertainment
CZR
$6.06B
– –
-5,825
Closed -$273K
D icon
1537
Dominion Energy
D
$59.9B
– –
-61,989
Closed -$2.91M
DAL icon
1538
Delta Air Lines
DAL
$59.5B
– –
-14,421
Closed -$580K
DARE icon
1539
Dare Bioscience
DARE
$21.6M
– –
-1,172
Closed -$4K
DASH icon
1540
DoorDash
DASH
$91.9B
– –
-12,784
Closed -$1.26M
MYSEW
1541
Myseum.AI Inc Series A Warrant
MYSEW
$2.69K
$0 ﹤0.01%
+10,897
New +$780
DBVT
1542
DBV Technologies
DBVT
$885M
– –
-1,256
Closed -$12K
DCBO
1543
Docebo
DCBO
$585M
– –
-5,407
Closed -$262K
DEO icon
1544
Diageo
DEO
$52.8B
– –
-17,700
Closed -$2.58M
DERM icon
1545
Journey Medical
DERM
$174M
– –
-26,586
Closed -$153K
DFH icon
1546
Dream Finders Homes
DFH
$1.28B
– –
-15,288
Closed -$543K
DFLIW icon
1547
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$0 ﹤0.01%
+10,150
New +$332
DG icon
1548
Dollar General
DG
$26.5B
– –
-12,800
Closed -$1.74M
DH icon
1549
Definitive Healthcare
DH
$67.9M
– –
-11,162
Closed -$111K
DIAX
1550
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,211
Closed -$213K
60 61
62
63 64

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
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M
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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.