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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
FL
426
DELISTED
Foot Locker
FL
$476K 0.04%
15,294
-38,185
-71% -$921K
CSL icon
427
Carlisle Companies
CSL
$15.3B
$471K 0.04%
+1,509
New +$416K
SIL icon
428
Global X Silver Miners ETF NEW
SIL
$4.83B
$470K 0.04%
+16,564
New +$425K
CBRL icon
429
Cracker Barrel
CBRL
$1.25B
$469K 0.04%
+6,079
New +$436K
SPUU icon
430
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$469K 0.04%
+4,540
New +$415K
KGRN icon
431
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$467K 0.04%
+20,290
New +$475K
UUUU icon
432
Energy Fuels
UUUU
$3.57B
$466K 0.04%
+64,755
New +$501K
EDZ icon
433
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$465K 0.04%
4,240
+644
+18% +$84.4K
GODN
434
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$465K 0.04%
44,644
+11,284
+34% +$117K
KEX icon
435
Kirby Corp
KEX
$7B
$464K 0.04%
+5,914
New +$462K
EVRG icon
436
Evergy
EVRG
$18.9B
$459K 0.04%
+8,791
New +$442K
EME icon
437
Emcor
EME
$35.7B
$454K 0.04%
+2,107
New +$442K
MXI icon
438
iShares Global Materials ETF
MXI
$363M
$453K 0.04%
+5,197
New +$419K
HLT icon
439
Hilton Worldwide
HLT
$70B
$452K 0.04%
+2,481
New +$405K
TNK icon
440
Teekay Tankers
TNK
$2.64B
$451K 0.04%
+9,028
New +$434K
TYL icon
441
Tyler Technologies
TYL
$13B
$447K 0.04%
1,071
+260
+32% +$104K
NTRS icon
442
Northern Trust
NTRS
$34.4B
$446K 0.04%
5,283
-1,766
-25% -$131K
PGJ icon
443
Invesco Golden Dragon China ETF
PGJ
$100M
$445K 0.04%
17,106
-16,553
-49% -$428K
UBS icon
444
UBS Group
UBS
$177B
$444K 0.04%
+14,376
New +$378K
FFIV icon
445
F5
FFIV
$23.2B
$442K 0.04%
+2,473
New +$403K
ROAD icon
446
Construction Partners
ROAD
$6.68B
$442K 0.04%
+10,153
New +$416K
UAA icon
447
Under Armour
UAA
$2.5B
$440K 0.03%
+50,055
New +$385K
VTLE
448
DELISTED
Vital Energy
VTLE
$440K 0.03%
+9,671
New +$464K
AXON
449
Axon Enterprise
AXON
$48.4B
$439K 0.03%
+1,701
New +$383K
POST icon
450
Post Holdings
POST
$3.45B
$436K 0.03%
+4,946
New +$420K
16 17
18
19 20

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PA
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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.