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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
15.3%
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
NFLX icon
Netflix
NFLX
+$14.7M
3
SNOW icon
Snowflake
SNOW
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$8.58M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

Rank Sector Weight
1 Communication Services 24.46%
2 Financials 17.08%
3 Technology 7.74%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$6.01B
$890K 0.07%
4,462
+1,763
+65% +$317K
ASAN icon
227
Asana
ASAN
$2.13B
$881K 0.07%
+46,349
New +$901K
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$881K 0.07%
+10,401
New +$900K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$878K 0.07%
+12,153
New +$890K
YUM icon
230
Yum! Brands
YUM
$39.7B
$876K 0.07%
+6,705
New +$837K
WAL icon
231
Western Alliance Bancorporation
WAL
$8.78B
$873K 0.07%
+13,263
New +$669K
EFX icon
232
Equifax
EFX
$21.3B
$868K 0.07%
3,509
+1,167
+50% +$237K
UL icon
233
Unilever
UL
$135B
$867K 0.07%
+15,891
New +$857K
IBP icon
234
Installed Building Products
IBP
$6.27B
$864K 0.07%
+4,729
New +$664K
SWK icon
235
Stanley Black & Decker
SWK
$15.5B
$860K 0.07%
8,772
-9,878
-53% -$870K
GIL icon
236
Gildan
GIL
$10.6B
$859K 0.07%
+25,984
New +$842K
ET icon
237
Energy Transfer Partners
ET
$70.9B
$857K 0.07%
62,080
+4,190
+7% +$56.9K
RKLB icon
238
Rocket Lab Corp
RKLB
$50B
$852K 0.07%
+153,981
New +$695K
SNOW icon
239
Snowflake
SNOW
$116B
$843K 0.07%
4,236
-73,521
-95% -$12.4M
PSCD icon
240
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$839K 0.07%
8,093
-3,393
-30% -$302K
TT icon
241
Trane Technologies
TT
$105B
$831K 0.07%
+3,407
New +$745K
ACGL icon
242
Arch Capital
ACGL
$33.5B
$829K 0.07%
+11,162
New +$912K
JBL icon
243
Jabil
JBL
$35.3B
$827K 0.07%
6,488
-23,541
-78% -$3M
ASCB
244
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$827K 0.07%
+76,115
New +$830K
LILA icon
245
Liberty Latin America Class A
LILA
$1.67B
$825K 0.07%
166,136
+23,562
+17% +$114K
KWR icon
246
Quaker Houghton
KWR
$2.96B
$823K 0.07%
+3,855
New +$664K
DGCB icon
247
Dimensional Global Credit ETF
DGCB
$1.08B
$820K 0.06%
+15,448
New +$801K
JPM icon
248
JPMorgan Chase
JPM
$956B
$817K 0.06%
+4,805
New +$728K
CNI icon
249
Canadian National Railway
CNI
$75.7B
$816K 0.06%
+6,494
New +$736K
PANW icon
250
Palo Alto Networks
PANW
$314B
$814K 0.06%
+5,522
New +$738K
8 9
10
11 12

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KFA
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RG
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GWM
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Virtu Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Virtu Financial held 2,288 positions worth $1.26B, up 26% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial deployed $193M of net new capital in Q4 2023, opening 1,062 new positions and adding to 238 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 304,340 shares worth $29.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $22.9M trimmed.

  • Virtu Financial's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 304,340 shares worth $29.3M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2023, an estimated $109M increase.
  • Virtu Financial's biggest Q4 2023 reduction was Microsoft, cutting an estimated $22.9M.
  • Virtu Financial fully exited Eli Lilly in Q4 2023, selling an estimated $8.58M.
  • Virtu Financial's ten largest holdings make up 37% of its $1.26B portfolio in Q4 2023.
  • Virtu Financial opened 1,062 new positions and closed 745 in Q4 2023.
  • Virtu Financial's portfolio value rose 26% quarter-over-quarter to $1.26B.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.