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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
NANR icon
1851
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-4,746
Closed -$242K
NAUT icon
1852
Nautilus Biotechnolgy
NAUT
$110M
– –
-26,337
Closed -$79K
NBH
1853
Neuberger Municipal Fund Inc
NBH
$302M
– –
-13,501
Closed -$140K
NCA icon
1854
Nuveen California Municipal Value Fund
NCA
$303M
– –
-32,391
Closed -$290K
SDEV
1855
Stablecoin Development Corp
SDEV
$51.5M
– –
-370
Closed -$13K
NCNA
1856
NuCana
NCNA
$5.99M
– –
-4
Closed -$6K
NCZ
1857
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-11,149
Closed -$133K
NEA icon
1858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-37,369
Closed -$411K
NEE icon
1859
NextEra Energy
NEE
$177B
– –
-25,449
Closed -$1.55M
NEXT icon
1860
NextDecade
NEXT
$1.86B
– –
-23,448
Closed -$112K
NG icon
1861
NovaGold Resources
NG
$3.35B
– –
-54,752
Closed -$205K
NI icon
1862
NiSource
NI
$20B
– –
-10,380
Closed -$276K
NLY icon
1863
Annaly Capital Management
NLY
$17.3B
– –
-74,291
Closed -$1.44M
NMAI icon
1864
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-11,681
Closed -$144K
NMFC icon
1865
New Mountain Finance
NMFC
$726M
– –
-14,229
Closed -$181K
NMG
1866
Nouveau Monde Graphite
NMG
$471M
– –
-28,852
Closed -$75K
NMR icon
1867
Nomura Holdings
NMR
$28.7B
– –
-74,092
Closed -$334K
NMTC icon
1868
NeuroOne Medical Technologies
NMTC
$13.6M
– –
-3,020
Closed -$29K
NNBR icon
1869
NN Inc
NNBR
$300M
– –
-25,909
Closed -$104K
NNOX icon
1870
Nano X Imaging
NNOX
$74.1M
– –
-46,147
Closed -$294K
NNVC icon
1871
NanoViricides
NNVC
$35.7M
– –
-16,721
Closed -$17K
NOC icon
1872
Northrop Grumman
NOC
$82.1B
– –
-1,646
Closed -$771K
NPCE icon
1873
Neuropace
NPCE
$507M
– –
-10,764
Closed -$111K
NPWR icon
1874
NET Power
NPWR
$139M
– –
-10,459
Closed -$106K
NSC icon
1875
Norfolk Southern
NSC
$75B
– –
-2,054
Closed -$485K
73 74
75
76 77

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PUI
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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
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.