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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
ENB icon
376
Enbridge
ENB
$112B
$557K 0.04%
15,468
-72,759
-82% -$2.45M
IONQ icon
377
IonQ
IONQ
$15.9B
$554K 0.04%
+44,681
New +$576K
GPN icon
378
Global Payments
GPN
$22.8B
$551K 0.04%
4,335
-2,995
-41% -$347K
SYNA icon
379
Synaptics
SYNA
$4.09B
$549K 0.04%
+4,809
New +$477K
NXT icon
380
Nextpower Inc
NXT
$15.6B
$548K 0.04%
+11,693
New +$458K
VKTX icon
381
Viking Therapeutics
VKTX
$4.02B
$547K 0.04%
29,394
+3,866
+15% +$50.6K
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$546K 0.04%
+7,623
New +$439K
DFH icon
383
Dream Finders Homes
DFH
$1.25B
$543K 0.04%
+15,288
New +$380K
SYY icon
384
Sysco
SYY
$40.1B
$543K 0.04%
7,427
+2,786
+60% +$192K
CP icon
385
Canadian Pacific Kansas City
CP
$79.6B
$541K 0.04%
+6,841
New +$501K
IOT icon
386
Samsara
IOT
$23.2B
$540K 0.04%
+16,164
New +$449K
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$539K 0.04%
+3,307
New +$520K
IRM icon
388
Iron Mountain
IRM
$36.2B
$538K 0.04%
7,683
-1,574
-17% -$98.7K
AEHR icon
389
Aehr Test Systems
AEHR
$3.46B
$537K 0.04%
+20,241
New +$590K
AMR icon
390
Alpha Metallurgical Resources
AMR
$1.95B
$535K 0.04%
1,580
-332
-17% -$87.4K
RIG icon
391
Transocean
RIG
$6.33B
$530K 0.04%
+83,439
New +$558K
CRBG icon
392
Corebridge Financial
CRBG
$15.4B
$527K 0.04%
+24,333
New +$502K
TWST icon
393
Twist Bioscience
TWST
$7.83B
$526K 0.04%
+14,273
New +$330K
BMO icon
394
Bank of Montreal
BMO
$127B
$525K 0.04%
+5,302
New +$443K
BTG icon
395
B2Gold
BTG
$6.68B
$525K 0.04%
+166,027
New +$524K
RITM icon
396
Rithm Capital
RITM
$5.65B
$524K 0.04%
+49,026
New +$488K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.32B
$522K 0.04%
+4,121
New +$444K
XPO icon
398
XPO
XPO
$23.5B
$521K 0.04%
+5,953
New +$485K
MATX icon
399
Matsons
MATX
$6.24B
$518K 0.04%
+4,729
New +$449K
SBIO icon
400
ALPS Medical Breakthroughs ETF
SBIO
$215M
$518K 0.04%
+15,725
New +$422K
14 15
16
17 18

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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.