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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
RRX icon
501
Regal Rexnord
RRX
$11.5B
$379K 0.03%
2,563
-1,870
-42% -$236K
FSLY icon
502
Fastly Inc
FSLY
$4.42B
$377K 0.03%
21,207
-22,948
-52% -$387K
HMC icon
503
Honda
HMC
$41.2B
$377K 0.03%
12,189
-10,824
-47% -$342K
RGNX icon
504
Regenxbio
RGNX
$688M
$377K 0.03%
+20,988
New +$370K
OCEN
505
DELISTED
NYLI Clean Oceans ETF
OCEN
$377K 0.03%
16,856
+949
+6% +$19K
BA icon
506
Boeing
BA
$184B
$376K 0.03%
+1,443
New +$309K
CE icon
507
Celanese
CE
$4.88B
$376K 0.03%
+2,422
New +$316K
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$376K 0.03%
+8,608
New +$340K
TU icon
509
Telus
TU
$15.1B
$376K 0.03%
+21,130
New +$365K
ECAT icon
510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$372K 0.03%
+23,055
New +$351K
SLACU
511
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$372K 0.03%
35,755
+3,724
+12% +$37.8K
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372K 0.03%
+27,974
New +$332K
BLBD icon
513
Blue Bird Corp
BLBD
$2.07B
$370K 0.03%
+13,725
New +$283K
BYD icon
514
Boyd Gaming
BYD
$5.92B
$370K 0.03%
5,912
-2
-0% -$119
MZTI
515
The Marzetti Company
MZTI
$3.13B
$369K 0.03%
+2,220
New +$373K
ELAN icon
516
Elanco Animal Health
ELAN
$11.1B
$368K 0.03%
+24,718
New +$280K
VRN
517
DELISTED
Veren
VRN
$368K 0.03%
+53,118
New +$392K
ATR icon
518
AptarGroup
ATR
$8.5B
$367K 0.03%
+2,966
New +$373K
FSM icon
519
Fortuna Silver Mines
FSM
$3.18B
$366K 0.03%
+94,891
New +$317K
KGC icon
520
Kinross Gold
KGC
$32.5B
$366K 0.03%
+60,455
New +$330K
ITUB icon
521
Itaú Unibanco
ITUB
$86.9B
$365K 0.03%
+59,462
New +$315K
CTVA icon
522
Corteva
CTVA
$51B
$364K 0.03%
+7,603
New +$363K
NRAC
523
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$363K 0.03%
+33,326
New +$363K
AMBA icon
524
Ambarella
AMBA
$3.6B
$362K 0.03%
5,909
-969
-14% -$52.9K
SONY icon
525
Sony
SONY
$140B
$361K 0.03%
+19,085
New +$331K
19 20
21
22 23

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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.