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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
ONDS icon
1901
Ondas Inc
ONDS
$5.31B
– –
-31,243
Closed -$48K
ONON icon
1902
On Holding
ONON
$12.9B
– –
-88,058
Closed -$2.38M
OOTO
1903
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-33,845
Closed -$480K
OPAL icon
1904
OPAL Fuels
OPAL
$78.9M
– –
-17,257
Closed -$95K
OPFI icon
1905
OppFi
OPFI
$749M
– –
-39,448
Closed -$202K
OTLY
1906
Oatly Group
OTLY
$419M
– –
-4,966
Closed -$117K
OVID icon
1907
Ovid Therapeutics
OVID
$489M
– –
-24,264
Closed -$78K
OXLC
1908
Oxford Lane Capital
OXLC
$905M
– –
-3,821
Closed -$94K
OXM icon
1909
Oxford Industries
OXM
$556M
– –
-2,059
Closed -$206K
OXY icon
1910
Occidental Petroleum
OXY
$58.6B
– –
-38,020
Closed -$2.27M
OXY.WS icon
1911
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-8,505
Closed -$331K
PACB icon
1912
Pacific Biosciences
PACB
$357M
– –
-18,047
Closed -$177K
PACK icon
1913
Ranpak Holdings
PACK
$446M
– –
-13,154
Closed -$77K
PALI icon
1914
Palisade Bio
PALI
$365M
– –
-3,462
Closed -$31K
PANL icon
1915
Pangaea Logistics
PANL
$479M
– –
-17,408
Closed -$143K
PAPL
1916
Pineapple Financial
PAPL
$28.1M
– –
-752
Closed -$27K
PAYO icon
1917
Payoneer
PAYO
$2.4B
– –
-16,780
Closed -$87K
PAYX icon
1918
Paychex
PAYX
$43.1B
– –
-11,754
Closed -$1.4M
PCG icon
1919
PG&E
PCG
$37.5B
– –
-42,430
Closed -$765K
PCT icon
1920
PureCycle Technologies
PCT
$1.46B
– –
-49,819
Closed -$202K
PDO
1921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-10,279
Closed -$126K
PDSB icon
1922
PDS Biotechnology
PDSB
$40.9M
– –
-24,899
Closed -$124K
PEGA icon
1923
Pegasystems
PEGA
$5.43B
– –
-11,722
Closed -$286K
PERI icon
1924
Perion Network
PERI
$386M
– –
-7,139
Closed -$220K
PETS icon
1925
PetMed Express
PETS
$42.1M
– –
-24,846
Closed -$188K
75 76
77
78 79

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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.