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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
IAF
1701
abrdn Australia Equity Fund
IAF
$128M
– –
-3,348
Closed -$43K
IAS
1702
DELISTED
Integral Ad Science
IAS
– –
-11,569
Closed -$166K
ICCM icon
1703
IceCure Medical
ICCM
$11.5M
– –
-654
Closed -$21K
IDAI icon
1704
T Stamp
IDAI
$16.5M
– –
-1,461
Closed -$30K
IDYA icon
1705
IDEAYA Biosciences
IDYA
$3.53B
– –
-16,369
Closed -$582K
IE icon
1706
Ivanhoe Electric
IE
$1.77B
– –
-13,434
Closed -$135K
IEP icon
1707
Icahn Enterprises
IEP
$5.32B
– –
-19,822
Closed -$341K
IESC icon
1708
IES Holdings
IESC
$14.9B
– –
-3,270
Closed -$259K
IFRX icon
1709
InflaRx
IFRX
$290M
– –
-21,299
Closed -$35K
IGC icon
1710
IGC Pharma
IGC
$29.5M
– –
-60,723
Closed -$17K
IHI icon
1711
iShares US Medical Devices ETF
IHI
$3.46B
– –
-44,662
Closed -$2.41M
IIM icon
1712
Invesco Value Municipal Income Trust
IIM
$597M
– –
-12,211
Closed -$143K
QTEX
1713
QTREX Quantum
QTEX
$56.3M
– –
-22,416
Closed -$24K
IIPR icon
1714
Innovative Industrial Properties
IIPR
$1.68B
– –
-5,733
Closed -$578K
IMA
1715
ImageneBio Inc
IMA
$65.3M
– –
-2,240
Closed -$53K
IMNN icon
1716
Imunon
IMNN
$6.89M
– –
-1,983
Closed -$18K
IMRX icon
1717
Immuneering
IMRX
$311M
– –
-11,409
Closed -$84K
INHD icon
1718
Inno Holdings
INHD
$27.4M
– –
-4
Closed -$26K
INKT icon
1719
MiNK Therapeutics
INKT
$54.6M
– –
-1,062
Closed -$11K
INTC icon
1720
Intel
INTC
$492B
– –
-33,895
Closed -$1.7M
INTU icon
1721
Intuit
INTU
$92.2B
– –
-364
Closed -$227K
INVE icon
1722
Identive
INVE
$63.1M
– –
-11,979
Closed -$99K
INZY
1723
DELISTED
Inozyme Pharma
INZY
– –
-26,678
Closed -$114K
IOT icon
1724
Samsara
IOT
$24.1B
– –
-16,164
Closed -$540K
IPSC icon
1725
Century Therapeutics
IPSC
$352M
– –
-14,018
Closed -$47K
67 68
69
70 71

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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

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.