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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
AAPL icon
26
Apple
AAPL
$4.47T
$5.08M 0.4%
+26,380
New +$4.87M
AON icon
27
Aon
AON
$75.6B
$5.05M 0.4%
+17,355
New +$5.56M
BTI icon
28
British American Tobacco
BTI
$123B
$4.78M 0.38%
163,280
+119,778
+275% +$3.64M
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.2B
$4.77M 0.38%
130,481
+54,565
+72% +$1.81M
DISH
30
DELISTED
DISH Network Corp.
DISH
$4.77M 0.38%
+826,480
New +$3.71M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.72M 0.37%
148,984
+116,120
+353% +$3.55M
URI icon
32
United Rentals
URI
$71.3B
$4.7M 0.37%
+8,202
New +$3.87M
UNH icon
33
UnitedHealth
UNH
$373B
$4.39M 0.35%
+8,344
New +$4.45M
SMCI icon
34
Super Micro Computer
SMCI
$20.7B
$4.31M 0.34%
+151,730
New +$4.21M
HSY icon
35
Hershey
HSY
$36.6B
$4.26M 0.34%
+22,857
New +$4.33M
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.23M 0.33%
199,901
+3,685
+2% +$71.6K
GUSH icon
37
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$4.16M 0.33%
+127,088
New +$4.44M
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.14M 0.33%
+13,073
New +$2.54M
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$4.05M 0.32%
444,680
+318,930
+254% +$2.69M
MA icon
40
Mastercard
MA
$491B
$4M 0.32%
+9,377
New +$3.77M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$3.96M 0.31%
+77,192
New +$4.05M
CYTK icon
42
Cytokinetics
CYTK
$10.5B
$3.9M 0.31%
+46,768
New +$1.69M
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.86M 0.31%
96,459
-64,841
-40% -$2.33M
KKR icon
44
KKR & Co
KKR
$93.3B
$3.85M 0.31%
46,521
+30,173
+185% +$2.04M
BABA icon
45
Alibaba
BABA
$316B
$3.83M 0.3%
+49,465
New +$3.94M
FXE icon
46
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.8M 0.3%
37,198
+3,171
+9% +$315K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.47B
$3.62M 0.29%
+177,384
New +$3.47M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 0.28%
+141,844
New +$3.56M
NTES icon
49
NetEase
NTES
$85B
$3.57M 0.28%
+38,280
New +$4.07M
TSLS icon
50
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.3M
$3.55M 0.28%
18,882
+16,602
+728% +$3.36M
1
2
3 4 5

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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.