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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
PPLT
1951
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-444,680
Closed -$4.05M
PRCH icon
1952
Porch Group
PRCH
$1.75B
– –
-20,548
Closed -$63K
PRLD icon
1953
Prelude Therapeutics
PRLD
$385M
– –
-13,607
Closed -$58K
PRTS icon
1954
CarParts.com
PRTS
$51.2M
– –
-1,550
Closed -$49K
PSFE.WS
1955
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-31,171
Closed -$1K
PSNYW icon
1956
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-1,559
Closed -$12K
PTC icon
1957
PTC
PTC
$16.4B
– –
-3,465
Closed -$606K
PTCT icon
1958
PTC Therapeutics
PTCT
$6.23B
– –
-9,222
Closed -$254K
PTPI
1959
DELISTED
Petros Pharmaceuticals
PTPI
– –
-993
Closed -$35K
PTY icon
1960
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-13,746
Closed -$182K
PWOD
1961
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,469
Closed -$258K
PYPL icon
1962
PayPal
PYPL
$50.5B
– –
-102,976
Closed -$6.32M
QLYS icon
1963
Qualys
QLYS
$6.43B
– –
-5,510
Closed -$1.08M
QURE icon
1964
uniQure
QURE
$3.2B
– –
-28,779
Closed -$195K
RA
1965
Brookfield Real Assets Income Fund
RA
$708M
– –
-25,688
Closed -$329K
RBC icon
1966
RBC Bearings
RBC
$17.6B
– –
-835
Closed -$238K
RBLX icon
1967
Roblox
RBLX
$26.5B
– –
-29,553
Closed -$1.35M
RC
1968
Ready Capital
RC
$333M
– –
-31,940
Closed -$327K
RCKT icon
1969
Rocket Pharmaceuticals
RCKT
$397M
– –
-11,072
Closed -$332K
RCL icon
1970
Royal Caribbean
RCL
$82.4B
– –
-5,910
Closed -$765K
RCON icon
1971
Recon Technology
RCON
$3.22M
– –
-1,735
Closed -$7K
RDFN
1972
DELISTED
Redfin
RDFN
– –
-14,760
Closed -$152K
REFR icon
1973
Research Frontiers
REFR
$17.1M
– –
-16,298
Closed -$16K
LNAI
1974
Lunai Bioworks
LNAI
$10.7M
– –
-231
Closed -$59K
RENT
1975
Rent the Runway
RENT
$122M
– –
-2,204
Closed -$23K
77 78
79
80 81

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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.