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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
-$48.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
35.48%
Holding
2,405
New
865
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 16.75%
2 Financials 14.75%
3 Industrials 12.41%
4 Miscellaneous 12.07%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$162M 12.35%
1,070,841
-595,530
-36% -$85.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$112M 8.57%
266,608
-82,829
-24% -$32.6M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$66.6M 5.09%
1,861,952
+1,855,203
+27,489% +$60.6M
GE icon
4
GE Aerospace
GE
$328B
$64.6M 4.94%
461,194
+456,351
+9,423% +$53.8M
NFLX icon
5
Netflix
NFLX
$298B
$12.7M 0.97%
209,190
+178,930
+591% +$10.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$10.1M 0.77%
240,437
-57,394
-19% -$2.27M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.4B
$9.55M 0.73%
164,250
+104,050
+173% +$5.32M
RH icon
8
RH
RH
$2.3B
$9.29M 0.71%
26,684
+22,530
+542% +$6.14M
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.6B
$9.14M 0.7%
215,831
+85,350
+65% +$3.19M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.7M 0.66%
83,558
-220,782
-73% -$22.3M
AMZN icon
11
Amazon
AMZN
$2.66T
$8.25M 0.63%
+45,757
New +$7.64M
ADBE icon
12
Adobe
ADBE
$95B
$7.97M 0.61%
+15,803
New +$9.06M
META icon
13
Meta Platforms (Facebook)
META
$1.95T
$7.93M 0.61%
16,340
-24,803
-60% -$11.1M
TSM icon
14
TSMC
TSM
$2.32T
$7.72M 0.59%
+56,765
New +$7.05M
ZTS icon
15
Zoetis
ZTS
$29.1B
$7.46M 0.57%
+44,066
New +$8.25M
AAPL icon
16
Apple
AAPL
$4.91T
$7.12M 0.54%
41,504
+15,124
+57% +$2.75M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.57M 0.5%
230,694
+88,850
+63% +$2.39M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$6.53M 0.5%
13,591
-12,048
-47% -$5.51M
ARM icon
19
Arm
ARM
$331B
$6.38M 0.49%
51,016
+33,931
+199% +$3.6M
COIN icon
20
Coinbase
COIN
$52B
$6.33M 0.48%
+23,877
New +$4.3M
DKS icon
21
Dick's Sporting Goods
DKS
$13B
$6.33M 0.48%
28,133
+25,700
+1,056% +$4.39M
PFE icon
22
Pfizer
PFE
$162B
$6.31M 0.48%
227,547
-43,963
-16% -$1.22M
MSFT icon
23
Microsoft
MSFT
$3.68T
$6.26M 0.48%
14,874
+6,462
+77% +$2.62M
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$6.03M 0.46%
+253,244
New +$5.66M
HES
25
DELISTED
Hess
HES
$5.99M 0.46%
39,252
-18,695
-32% -$2.72M
1
2 3 4 5

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
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GIA
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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 $48.9M 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 25% 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 865 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.