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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
VC icon
301
Visteon
VC
$2.8B
$681K 0.05%
+5,455
New +$674K
INMD icon
302
InMode
INMD
$873M
$679K 0.05%
30,522
+1,465
+5% +$32.9K
AWK icon
303
American Water Works
AWK
$26.9B
$676K 0.05%
5,119
-9,326
-65% -$1.18M
CNMD icon
304
CONMED
CNMD
$1.48B
$668K 0.05%
+6,096
New +$630K
TRUP icon
305
Trupanion
TRUP
$1.27B
$668K 0.05%
+21,900
New +$581K
ASX icon
306
ASE Group
ASX
$82.7B
$667K 0.05%
+70,868
New +$587K
BLDR icon
307
Builders FirstSource
BLDR
$7.74B
$667K 0.05%
3,997
+1,528
+62% +$203K
GLOB icon
308
Globant
GLOB
$1.66B
$667K 0.05%
2,803
+1,523
+119% +$311K
OBND icon
309
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$666K 0.05%
25,441
-1,154
-4% -$29.1K
MU icon
310
Micron Technology
MU
$972B
$665K 0.05%
7,791
-98,484
-93% -$7.32M
GSG icon
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$661K 0.05%
+32,947
New +$694K
BSX icon
312
Boston Scientific
BSX
$73.1B
$659K 0.05%
+11,393
New +$608K
NBST
313
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$659K 0.05%
+62,212
New +$662K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.52B
$654K 0.05%
7,160
-44,073
-86% -$3.61M
GGAL icon
315
Galicia Financial Group
GGAL
$7.46B
$653K 0.05%
37,821
+16,628
+78% +$236K
GIS icon
316
General Mills
GIS
$19.9B
$650K 0.05%
+9,978
New +$644K
APPF icon
317
AppFolio
APPF
$7.07B
$641K 0.05%
+3,702
New +$694K
IDXX icon
318
Idexx Laboratories
IDXX
$46.9B
$636K 0.05%
+1,147
New +$538K
SAIC icon
319
Saic
SAIC
$5.3B
$635K 0.05%
+5,105
New +$594K
FMX icon
320
Fomento Económico Mexicano
FMX
$40.9B
$632K 0.05%
+4,847
New +$577K
IRRX
321
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$632K 0.05%
+57,539
New +$630K
FTAI icon
322
FTAI Aviation
FTAI
$22.1B
$631K 0.05%
+13,600
New +$543K
CG icon
323
Carlyle Group
CG
$17.2B
$630K 0.05%
+15,476
New +$510K
ZPTA
324
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$629K 0.05%
57,834
-17,079
-23% -$185K
HL icon
325
Hecla Mining
HL
$11.8B
$628K 0.05%
+130,655
New +$577K
11 12
13
14 15

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.