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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
NSP icon
1876
Insperity
NSP
$1.96B
– –
-2,887
Closed -$338K
NTES icon
1877
NetEase
NTES
$85.4B
– –
-38,280
Closed -$3.57M
NTRS icon
1878
Northern Trust
NTRS
$34.4B
– –
-5,283
Closed -$446K
NU icon
1879
Nu Holdings
NU
$67B
– –
-93,072
Closed -$775K
NUTX
1880
Nutex Health
NUTX
$1.35B
– –
-166
Closed -$4K
NUV icon
1881
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19,519
Closed -$168K
NUVB icon
1882
Nuvation Bio
NUVB
$2.32B
– –
-38,661
Closed -$58K
NVO
1883
Novo Nordisk
NVO
$209B
– –
-2,410
Closed -$249K
NVVEW
1884
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-14,527
Closed –
NWL icon
1885
Newell Brands
NWL
$2.51B
– –
-21,349
Closed -$185K
NXTC icon
1886
NextCure
NXTC
$31.3M
– –
-2,213
Closed -$30K
OABI icon
1887
OmniAb
OABI
$493M
– –
-16,232
Closed -$100K
OBE
1888
Obsidian Energy
OBE
$699M
– –
-41,188
Closed -$279K
OC icon
1889
Owens Corning
OC
$12.2B
– –
-1,636
Closed -$242K
OCFT
1890
DELISTED
OneConnect Financial Technology
OCFT
– –
-12,347
Closed -$40K
ORBS
1891
Eightco Holdings
ORBS
$282M
– –
-2,512
Closed -$7K
OCUL icon
1892
Ocular Therapeutix
OCUL
$2.03B
– –
-62,066
Closed -$277K
ODD icon
1893
ODDITY Tech
ODD
$585M
– –
-30,012
Closed -$1.4M
OESX icon
1894
Orion Energy Systems
OESX
$78.3M
– –
-1,510
Closed -$13K
OFLX icon
1895
Omega Flex
OFLX
$306M
– –
-3,974
Closed -$280K
OIA icon
1896
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-12,987
Closed -$82K
OLB icon
1897
OLB
OLB
$4.54M
– –
-1,050
Closed -$11K
OLO
1898
DELISTED
Olo Inc
OLO
– –
-30,501
Closed -$174K
OM icon
1899
Outset Medical
OM
$92.7M
– –
-843
Closed -$68K
ACH
1900
Accendra Health
ACH
$107M
– –
-22,232
Closed -$428K
74 75
76
77 78

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.