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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
CVSA
351
Covista Inc
CVSA
$4.38B
$585K 0.05%
+9,923
New +$529K
HNDL icon
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$585K 0.05%
28,275
+5,735
+25% +$112K
BNS icon
353
Scotiabank
BNS
$108B
$583K 0.05%
11,968
-31,334
-72% -$1.38M
BUR icon
354
Burford Capital
BUR
$940M
$583K 0.05%
+37,343
New +$499K
IDYA icon
355
IDEAYA Biosciences
IDYA
$3.54B
$582K 0.05%
+16,369
New +$489K
LU icon
356
Lufax Holding
LU
$1.44B
$581K 0.05%
189,121
+184,566
+4,052% +$687K
DAL icon
357
Delta Air Lines
DAL
$58.7B
$580K 0.05%
14,421
-62,415
-81% -$2.26M
PAG icon
358
Penske Automotive Group
PAG
$14.2B
$579K 0.05%
+3,607
New +$553K
IIPR icon
359
Innovative Industrial Properties
IIPR
$1.66B
$578K 0.05%
5,733
+230
+4% +$18.9K
TPL icon
360
Texas Pacific Land
TPL
$24.2B
$578K 0.05%
3,312
+1,458
+79% +$277K
LBC
361
DELISTED
Luther Burbank Corporation Common Stock
LBC
$578K 0.05%
53,998
+5,432
+11% +$49.1K
BTT icon
362
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$574K 0.05%
27,619
-2,132
-7% -$42.8K
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.46B
$574K 0.05%
32,323
+16,832
+109% +$273K
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
$573K 0.05%
75,571
+28,419
+60% +$213K
FND icon
365
Floor & Decor
FND
$6.3B
$572K 0.05%
5,127
+2,882
+128% +$265K
STNE icon
366
StoneCo
STNE
$2.52B
$572K 0.05%
+31,710
New +$417K
ENS icon
367
EnerSys
ENS
$6.79B
$570K 0.05%
+5,643
New +$519K
EURL icon
368
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$570K 0.05%
+24,044
New +$464K
NWLI
369
DELISTED
National Western Life Group, Inc. Class A
NWLI
$569K 0.05%
+1,179
New +$561K
CRK icon
370
Comstock Resources
CRK
$4.22B
$568K 0.05%
64,197
+54,132
+538% +$585K
ENSG icon
371
The Ensign Group
ENSG
$10.7B
$567K 0.04%
+5,057
New +$522K
PPG icon
372
PPG Industries
PPG
$25.7B
$567K 0.04%
+3,793
New +$513K
ERIC icon
373
Ericsson
ERIC
$32.7B
$562K 0.04%
+89,224
New +$452K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$562K 0.04%
+13,142
New +$525K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$558K 0.04%
+5,186
New +$517K
13 14
15
16 17

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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.