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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
MCO icon
1801
Moody's
MCO
$82.8B
– –
-913
Closed -$357K
MDGL icon
1802
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-4,063
Closed -$940K
MDT icon
1803
Medtronic
MDT
$114B
– –
-18,870
Closed -$1.55M
MFG icon
1804
Mizuho Financial
MFG
$127B
– –
-19,538
Closed -$67K
MGEE icon
1805
MGE Energy Inc
MGEE
$3.04B
– –
-5,325
Closed -$385K
MGIH icon
1806
Millennium Group International
MGIH
$19.6M
– –
-14,217
Closed -$18K
MGM icon
1807
MGM Resorts International
MGM
$10.9B
– –
-21,687
Closed -$969K
MHD icon
1808
BlackRock MuniHoldings Fund
MHD
$604M
– –
-11,142
Closed -$133K
MHF
1809
Western Asset Municipal High Income Fund
MHF
$153M
– –
-16,763
Closed -$108K
KG
1810
Kestrel Group
KG
$67.3M
– –
-554
Closed -$25K
MHUA
1811
DELISTED
Meihua International Medical Technologies
MHUA
– –
-146
Closed -$22K
MI
1812
NFT Ltd
MI
$1.78M
– –
-18
Closed -$13K
MIDU icon
1813
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-53,062
Closed -$2.35M
MIST icon
1814
Milestone Pharmaceuticals
MIST
$157M
– –
-18,686
Closed -$31K
MIRM icon
1815
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-6,881
Closed -$203K
MITT
1816
TPG Mortgage Investment Trust
MITT
$201M
– –
-11,882
Closed -$75K
MLKN icon
1817
MillerKnoll
MLKN
$1.64B
– –
-19,360
Closed -$517K
MLR icon
1818
Miller Industries
MLR
$606M
– –
-5,502
Closed -$233K
MNDY icon
1819
monday.com
MNDY
$3.75B
– –
-7,686
Closed -$1.44M
MNKD icon
1820
MannKind Corp
MNKD
$1.26B
– –
-96,066
Closed -$350K
MNTSW icon
1821
Momentus Inc Warrant
MNTSW
$15
– –
-11,434
Closed –
MO icon
1822
Altria Group
MO
$109B
– –
-209,849
Closed -$8.46M
MOH icon
1823
Molina Healthcare
MOH
$10.4B
– –
-1,905
Closed -$688K
MOMO
1824
Hello Group
MOMO
$870M
– –
-31,390
Closed -$218K
MOS icon
1825
The Mosaic Company
MOS
$7.46B
– –
-21,602
Closed -$772K
71 72
73
74 75

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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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.