We are live on ! Find out more
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
STWD icon
251
Starwood Property Trust
STWD
$6.16B
$812K 0.06%
+38,636
New +$759K
TRP icon
252
TC Energy
TRP
$66B
$811K 0.06%
+20,752
New +$756K
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$808K 0.06%
+16,899
New +$746K
VMAT
254
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
$808K 0.06%
28,418
+2,200
+8% +$59.5K
LNW
255
DELISTED
Light & Wonder
LNW
$807K 0.06%
+9,834
New +$789K
WING icon
256
Wingstop
WING
$3.2B
$807K 0.06%
+3,146
New +$680K
ATKR icon
257
Atkore
ATKR
$3.17B
$798K 0.06%
+4,991
New +$689K
IRON icon
258
Disc Medicine
IRON
$3.01B
$797K 0.06%
+13,802
New +$707K
NXE icon
259
NexGen Energy
NXE
$6.91B
$791K 0.06%
112,940
+49,261
+77% +$307K
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
$790K 0.06%
+53,399
New +$682K
NU icon
261
Nu Holdings
NU
$67B
$775K 0.06%
+93,072
New +$752K
MOS icon
262
The Mosaic Company
MOS
$7.46B
$772K 0.06%
21,602
-49,069
-69% -$1.73M
NOC icon
263
Northrop Grumman
NOC
$82.1B
$771K 0.06%
+1,646
New +$772K
PCG icon
264
PG&E
PCG
$37.5B
$765K 0.06%
42,430
+9,862
+30% +$167K
RCL icon
265
Royal Caribbean
RCL
$82.4B
$765K 0.06%
+5,910
New +$602K
APP icon
266
Applovin
APP
$113B
$764K 0.06%
+19,179
New +$752K
WSO icon
267
Watsco Inc
WSO
$13.5B
$763K 0.06%
+1,782
New +$690K
WK icon
268
Workiva
WK
$3.66B
$757K 0.06%
+7,454
New +$719K
CABO icon
269
Cable One
CABO
$203M
$755K 0.06%
+1,357
New +$775K
WDC icon
270
Western Digital
WDC
$151B
$755K 0.06%
+19,083
New +$668K
GVAL icon
271
Cambria Global Value ETF
GVAL
$597M
$749K 0.06%
+35,167
New +$704K
EDIT icon
272
Editas Medicine
EDIT
$432M
$748K 0.06%
+73,886
New +$649K
SYK icon
273
Stryker
SYK
$133B
$748K 0.06%
+2,498
New +$701K
PATH icon
274
UiPath
PATH
$8.08B
$744K 0.06%
29,959
-1,765
-6% -$34.4K
WTS icon
275
Watts Water Technologies
WTS
$12.8B
$743K 0.06%
3,569
-176
-5% -$33.2K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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 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.