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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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$1.86B
| $628K | 0.05% |
+1,818
| New | +$638K |
|
327
Penumbra
PEN
$12.8B
| $624K | 0.05% |
+2,482
| New | +$549K |
|
328
Hyatt Hotels
H
$16B
| $623K | 0.05% |
+4,780
| New | +$542K |
|
329
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $622K | 0.05% |
+7,529
| New | +$494K |
|
330
Jackson Financial
JXN
$8.83B
| $621K | 0.05% |
+12,130
| New | +$534K |
|
331
Hormel Foods
HRL
$13.6B
| $620K | 0.05% |
+19,313
| New | +$631K |
|
332
Arrow Electronics
ARW
$10.3B
| $618K | 0.05% |
+5,057
| New | +$604K |
|
333
Blink Charging
BLNK
$86M
| $618K | 0.05% |
182,283
+156,896
| +618% | +$490K |
|
334
M&T Bank
MTB
$36.3B
| $618K | 0.05% |
+4,510
| New | +$567K |
|
335
Casey's General Stores
CASY
$31.6B
| $617K | 0.05% |
2,247
-2,999
| -57% | -$820K |
|
336
Uranium Energy
UEC
$5.63B
| $616K | 0.05% |
+96,225
| New | +$573K |
|
337
Chemed
CHE
$7.18B
| $612K | 0.05% |
+1,048
| New | +$586K |
|
338
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $612K | 0.05% |
+22,022
| New | +$633K |
|
339
Cadence Design Systems
CDNS
$91.4B
| $607K | 0.05% |
+2,230
| New | +$575K |
|
340
Halozyme
HALO
$12.2B
| $607K | 0.05% |
+16,421
| New | +$618K |
|
341
Suburban Propane Partners
SPH
$1.17B
| $607K | 0.05% |
34,196
+19,461
| +132% | +$332K |
|
342
PTC
PTC
$16.4B
| $606K | 0.05% |
+3,465
| New | +$531K |
|
343
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $600K | 0.05% |
9,778
+3,400
| +53% | +$190K |
|
344
City Holding Co
CHCO
$2.04B
| $599K | 0.05% |
+5,433
| New | +$532K |
|
|
AMNB
345
DELISTED
American National Bankshares Inc
AMNB
| $598K | 0.05% |
12,276
-1,337
| -10% | -$56K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.05% |
+24,694
| New | +$636K |
|
347
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $596K | 0.05% |
542
-1,065
| -66% | -$1.44M |
|
348
Alerian MLP ETF
AMLP
$13.3B
| $589K | 0.05% |
+13,860
| New | +$588K |
|
349
Ralph Lauren
RL
$24.2B
| $587K | 0.05% |
+4,071
| New | +$504K |
|
350
CDW
CDW
$17.1B
| $586K | 0.05% |
2,579
+969
| +60% | +$205K |
|
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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.