We are live on ! Find out more
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
WFRD icon
401
Weatherford International
WFRD
$6.66B
$518K 0.04%
+5,293
New +$492K
GLDI icon
402
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$517K 0.04%
3,568
-1,384
-28% -$194K
MLKN icon
403
MillerKnoll
MLKN
$1.64B
$517K 0.04%
19,360
-24,609
-56% -$628K
CRH icon
404
CRH
CRH
$66.9B
$511K 0.04%
7,391
-13,193
-64% -$796K
HAE icon
405
Haemonetics
HAE
$3.94B
$510K 0.04%
+5,964
New +$516K
CPNG icon
406
Coupang
CPNG
$29.1B
$507K 0.04%
31,324
-9,683
-24% -$160K
CHTR icon
407
Charter Communications
CHTR
$18.3B
$506K 0.04%
+1,301
New +$531K
TS icon
408
Tenaris
TS
$27.4B
$506K 0.04%
+14,566
New +$488K
AGCO icon
409
AGCO
AGCO
$7.06B
$505K 0.04%
+4,162
New +$487K
YPF icon
410
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$502K 0.04%
29,175
-42,583
-59% -$587K
WMS icon
411
Advanced Drainage Systems
WMS
$10.7B
$501K 0.04%
3,561
-7,373
-67% -$889K
HPQ icon
412
HP
HPQ
$27.3B
$500K 0.04%
16,623
-32,814
-66% -$919K
XIFR
413
XPLR Infrastructure LP
XIFR
$1.07B
$500K 0.04%
16,432
-33,540
-67% -$855K
GPC icon
414
Genuine Parts
GPC
$18.5B
$494K 0.04%
+3,571
New +$490K
GE icon
415
GE Aerospace
GE
$380B
$493K 0.04%
4,843
+1,333
+38% +$124K
GLIF
416
DELISTED
AGF Global Infrastructure ETF
GLIF
$492K 0.04%
18,980
-345
-2% -$8.41K
AADR icon
417
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$491K 0.04%
+8,742
New +$450K
HMY icon
418
Harmony Gold Mining
HMY
$12.4B
$489K 0.04%
79,441
+42,416
+115% +$223K
PIO icon
419
Invesco Global Water ETF
PIO
$280M
$488K 0.04%
12,356
+6,142
+99% +$216K
AI icon
420
C3.ai
AI
$1.62B
$487K 0.04%
+16,946
New +$466K
WINA icon
421
Winmark
WINA
$1.36B
$486K 0.04%
+1,164
New +$490K
NSC icon
422
Norfolk Southern
NSC
$75B
$485K 0.04%
2,054
-751
-27% -$157K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.4B
$481K 0.04%
3,580
+693
+24% +$88.1K
OOTO
424
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$480K 0.04%
33,845
-328
-1% -$3.86K
HUT
425
Hut 8
HUT
$10.6B
$477K 0.04%
35,774
+22,193
+163% +$237K
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.