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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
BNIX
526
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$360K 0.03%
+33,375
New +$357K
RUSHA icon
527
Rush Enterprises Class A
RUSHA
$9.36B
$359K 0.03%
+7,134
New +$288K
DKS icon
528
Dick's Sporting Goods
DKS
$19.2B
$357K 0.03%
+2,433
New +$296K
MCO icon
529
Moody's
MCO
$82.8B
$357K 0.03%
913
-754
-45% -$262K
SKY icon
530
Champion Homes
SKY
$5.05B
$357K 0.03%
4,805
+667
+16% +$41.9K
BB icon
531
BlackBerry
BB
$5.18B
$356K 0.03%
100,534
+25,860
+35% +$97K
THCP
532
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$356K 0.03%
+34,838
New +$357K
KRNLU
533
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$356K 0.03%
32,600
+1,199
+4% +$12.8K
DSKE
534
DELISTED
Daseke, Inc. Common Stock
DSKE
$356K 0.03%
+43,973
New +$213K
COCO icon
535
Vita Coco
COCO
$3.63B
$352K 0.03%
+13,719
New +$372K
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$351K 0.03%
+5,561
New +$364K
ESEA icon
537
Euroseas
ESEA
$528M
$350K 0.03%
+13,816
New +$312K
FSS icon
538
Federal Signal
FSS
$7.74B
$350K 0.03%
+4,558
New +$304K
MNKD icon
539
MannKind Corp
MNKD
$1.26B
$350K 0.03%
96,066
+44,737
+87% +$171K
DNN icon
540
Denison Mines
DNN
$2.95B
$349K 0.03%
197,401
+96,553
+96% +$162K
SSB icon
541
SouthState Bank Corp
SSB
$10.5B
$349K 0.03%
+4,132
New +$305K
PLD icon
542
Prologis
PLD
$132B
$346K 0.03%
2,594
-8,083
-76% -$918K
SRV
543
NXG Cushing Midstream Energy Fund
SRV
$216M
$346K 0.03%
+10,202
New +$366K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.89B
$344K 0.03%
+4,054
New +$346K
MNTN
545
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$343K 0.03%
+31,345
New +$341K
WOOF icon
546
Petco
WOOF
$765M
$342K 0.03%
108,079
+59,118
+121% +$204K
TXNM
547
TXNM Energy Inc
TXNM
$5.91B
$342K 0.03%
+8,224
New +$352K
IEP icon
548
Icahn Enterprises
IEP
$5.28B
$341K 0.03%
19,822
-4,784
-19% -$83.7K
BNO icon
549
United States Brent Oil Fund
BNO
$777M
$340K 0.03%
12,462
+4,008
+47% +$117K
JAAA icon
550
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$340K 0.03%
+6,762
New +$339K
20 21
22
23 24

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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.