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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
(+26%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
Snowflake
SNOW
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$9.57B
| $742K | 0.06% |
+5,885
| New | +$720K |
|
277
Blackstone Mortgage Trust
BXMT
$2.39B
| $740K | 0.06% |
+34,805
| New | +$750K |
|
278
iShares International Select Dividend ETF
IDV
$8.53B
| $739K | 0.06% |
26,419
-25,790
| -49% | -$673K |
|
279
Hovnanian Enterprises
HOV
$772M
| $737K | 0.06% |
+4,735
| New | +$476K |
|
280
Dorian LPG
LPG
$1.9B
| $734K | 0.06% |
16,733
+4,909
| +42% | +$182K |
|
281
Star Bulk Carriers
SBLK
$3.17B
| $727K | 0.06% |
+34,173
| New | +$674K |
|
|
FLG
282
Flagstar Bank National Association
FLG
$5.84B
| $726K | 0.06% |
23,648
+4,670
| +25% | +$140K |
|
283
EQT Corp
EQT
$33.8B
| $723K | 0.06% |
+18,692
| New | +$758K |
|
284
Molson Coors Class B
TAP
$7.93B
| $722K | 0.06% |
+11,795
| New | +$709K |
|
|
XYZ
285
Block Inc
XYZ
$47.5B
| $722K | 0.06% |
9,333
-19,309
| -67% | -$1.09M |
|
286
Silicon Motion
SIMO
$7.82B
| $718K | 0.06% |
+11,717
| New | +$670K |
|
|
CSTR
287
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $718K | 0.06% |
+38,312
| New | +$626K |
|
288
AGNC Investment
AGNC
$12.8B
| $717K | 0.06% |
+73,085
| New | +$642K |
|
289
BRC Group Holdings
RILY
$292M
| $713K | 0.06% |
+33,957
| New | +$993K |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.06% |
+8,176
| New | +$641K |
|
291
Corning
GLW
$136B
| $710K | 0.06% |
+23,309
| New | +$667K |
|
292
Simpson Manufacturing
SSD
$8.03B
| $707K | 0.06% |
+3,572
| New | +$567K |
|
293
Globe Life
GL
$14.2B
| $706K | 0.06% |
+5,800
| New | +$682K |
|
294
Hamilton Lane
HLNE
$5.53B
| $703K | 0.06% |
+6,200
| New | +$586K |
|
295
Vail Resorts
MTN
$5.21B
| $703K | 0.06% |
3,293
-2,729
| -45% | -$598K |
|
296
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $696K | 0.06% |
2,565
+1,485
| +138% | +$648K |
|
297
Fiverr
FVRR
$327M
| $695K | 0.06% |
+25,525
| New | +$632K |
|
298
Molina Healthcare
MOH
$10.4B
| $688K | 0.05% |
+1,905
| New | +$672K |
|
299
Conagra Brands
CAG
$7.07B
| $686K | 0.05% |
23,923
-9,697
| -29% | -$272K |
|
300
Teleflex
TFX
$5.89B
| $683K | 0.05% |
+2,741
| New | +$586K |
|
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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.