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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
(+26%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
Snowflake
SNOW
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Amylyx Pharmaceuticals
AMLX
$2.53B
| $408K | 0.03% |
+27,715
| New | +$425K |
|
477
Wyndham Hotels & Resorts
WH
$5.29B
| $408K | 0.03% |
5,071
+1,956
| +63% | +$147K |
|
|
RMGC
478
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $407K | 0.03% |
+38,943
| New | +$414K |
|
479
AvalonBay Communities
AVB
$26.3B
| $403K | 0.03% |
+2,153
| New | +$376K |
|
480
Hawaiian Electric Industries
HE
$2.02B
| $402K | 0.03% |
+28,310
| New | +$368K |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $400K | 0.03% |
+51,307
| New | +$264K |
|
482
BWX Technologies
BWXT
$15.5B
| $396K | 0.03% |
+5,163
| New | +$397K |
|
483
FS KKR Capital
FSK
$3.37B
| $395K | 0.03% |
+19,794
| New | +$389K |
|
484
Reinsurance Group of America
RGA
$15.8B
| $393K | 0.03% |
+2,432
| New | +$378K |
|
485
Brookfield Asset Management
BAM
$84.4B
| $392K | 0.03% |
+9,756
| New | +$330K |
|
486
HEICO Corp
HEI
$50.9B
| $392K | 0.03% |
+2,190
| New | +$371K |
|
487
Kadant
KAI
$3.94B
| $392K | 0.03% |
+1,398
| New | +$350K |
|
488
Royalty Pharma
RPRX
$25.8B
| $390K | 0.03% |
13,888
+4,611
| +50% | +$127K |
|
489
Commault Systems
CVLT
$5.78B
| $389K | 0.03% |
+4,870
| New | +$348K |
|
490
Textron
TXT
$15.3B
| $389K | 0.03% |
+4,835
| New | +$375K |
|
491
Brookfield
BN
$109B
| $388K | 0.03% |
14,508
+2,335
| +19% | +$53K |
|
492
Euronet Worldwide
EEFT
$2.65B
| $388K | 0.03% |
+3,819
| New | +$326K |
|
493
MGE Energy Inc
MGEE
$3.04B
| $385K | 0.03% |
+5,325
| New | +$385K |
|
494
Flywire
FLYW
$2.11B
| $384K | 0.03% |
+16,595
| New | +$419K |
|
495
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $384K | 0.03% |
+18,084
| New | +$370K |
|
|
SMMF
496
DELISTED
Summit Financial Group, Inc.
SMMF
| $384K | 0.03% |
+12,513
| New | +$302K |
|
497
Landstar System
LSTR
$6.05B
| $382K | 0.03% |
1,974
-2,761
| -58% | -$489K |
|
498
ABM Industries
ABM
$2.81B
| $381K | 0.03% |
+8,493
| New | +$359K |
|
499
Axos Financial
AX
$5.63B
| $380K | 0.03% |
+6,967
| New | +$291K |
|
500
Fox Factory Holding Corp
FOXF
$882M
| $379K | 0.03% |
+5,622
| New | +$410K |
|
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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.