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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
XMLV icon
451
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$436K 0.03%
8,200
-12,960
-61% -$653K
DY icon
452
Dycom Industries
DY
$12B
$433K 0.03%
+3,765
New +$357K
OPRA
453
Opera Ltd
OPRA
$1.79B
$432K 0.03%
+32,690
New +$386K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$432K 0.03%
+9,624
New +$389K
ARR
455
Armour Residential REIT
ARR
$2.34B
$431K 0.03%
+22,295
New +$393K
ING icon
456
ING
ING
$101B
$429K 0.03%
+28,563
New +$392K
MAS icon
457
Masco
MAS
$14.7B
$428K 0.03%
+6,390
New +$371K
MYGN icon
458
Myriad Genetics
MYGN
$311M
$428K 0.03%
+22,366
New +$387K
ACH
459
Accendra Health
ACH
$107M
$428K 0.03%
+22,232
New +$403K
FNGG icon
460
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$427K 0.03%
4,670
+1,244
+36% +$97.4K
ACLS icon
461
Axcelis
ACLS
$4.1B
$424K 0.03%
+3,268
New +$450K
VRDN icon
462
Viridian Therapeutics
VRDN
$2.61B
$424K 0.03%
+19,456
New +$307K
OPA
463
DELISTED
Magnum Opus Acquisition Limited
OPA
$424K 0.03%
+39,286
New +$421K
GEO icon
464
The GEO Group
GEO
$4.04B
$423K 0.03%
+39,080
New +$373K
TPOR icon
465
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$423K 0.03%
+12,922
New +$334K
NWN icon
466
Northwest Natural Holdings
NWN
$2.09B
$422K 0.03%
+10,841
New +$412K
NFYS
467
DELISTED
Enphys Acquisition Corp.
NFYS
$422K 0.03%
+39,593
New +$419K
CNR
468
Core Natural Resources Inc
CNR
$4.67B
$419K 0.03%
+4,167
New +$424K
BBD icon
469
Banco Bradesco
BBD
$36.3B
$418K 0.03%
+119,530
New +$375K
PSEC icon
470
Prospect Capital
PSEC
$1.15B
$413K 0.03%
+68,929
New +$397K
CLH icon
471
Clean Harbors
CLH
$16.4B
$412K 0.03%
+2,359
New +$387K
CSCO icon
472
Cisco
CSCO
$483B
$412K 0.03%
8,156
-25,683
-76% -$1.31M
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$411K 0.03%
+37,369
New +$381K
FAB icon
474
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$410K 0.03%
5,253
-3,606
-41% -$257K
QEMM icon
475
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$410K 0.03%
+7,176
New +$394K
17 18
19
20 21

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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.