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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
RXT icon
2001
Rackspace Technology
RXT
$1.2B
– –
-13,164
Closed -$26K
RYAAY icon
2002
Ryanair
RYAAY
$30.9B
– –
-17,108
Closed -$913K
RYAN icon
2003
Ryan Specialty Holdings
RYAN
$10.9B
– –
-6,574
Closed -$283K
RYTM icon
2004
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-26,501
Closed -$1.22M
SAIA icon
2005
Saia
SAIA
$9.49B
– –
-3,247
Closed -$1.42M
SAIC icon
2006
Saic
SAIC
$5.3B
– –
-5,105
Closed -$635K
SAM icon
2007
Boston Beer
SAM
$1.86B
– –
-1,818
Closed -$628K
SAMG icon
2008
Silvercrest Asset Management
SAMG
$77.6M
– –
-10,865
Closed -$185K
SAN icon
2009
Banco Santander
SAN
$210B
– –
-39,658
Closed -$164K
SANA icon
2010
Sana Biotechnology
SANA
$1B
– –
-18,527
Closed -$76K
SATX
2011
DELISTED
SatixFy Communications
SATX
– –
-23,437
Closed -$9K
FLNA
2012
Filana Therapeutics
FLNA
$48.2M
– –
-49,128
Closed -$1.11M
SBFM
2013
Sunshine Biopharma
SBFM
$2.9M
– –
-1
Closed -$6K
SBIO icon
2014
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-15,725
Closed -$518K
SBLK icon
2015
Star Bulk Carriers
SBLK
$3.17B
– –
-34,173
Closed -$727K
SBUX icon
2016
Starbucks
SBUX
$119B
– –
-3,287
Closed -$315K
SCS
2017
DELISTED
Steelcase
SCS
– –
-14,061
Closed -$190K
SEAT icon
2018
Vivid Seats
SEAT
$82.6M
– –
-653
Closed -$83K
SEER icon
2019
Seer Inc
SEER
$119M
– –
-14,284
Closed -$28K
SEM
2020
DELISTED
Select Medical
SEM
– –
-23,168
Closed -$293K
SES icon
2021
SES AI
SES
$196M
– –
-10,366
Closed -$19K
SFL icon
2022
SFL Corp
SFL
$1.58B
– –
-17,687
Closed -$200K
OLOX
2023
Olenox Industries
OLOX
$4.59M
– –
-2
Closed -$11K
SGMT icon
2024
Sagimet Biosciences
SGMT
$591M
– –
-12,301
Closed -$67K
SGU icon
2025
Star Group
SGU
$416M
– –
-10,916
Closed -$126K
79 80
81
82 83

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.