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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
LOVE
551
LoveSac
LOVE
$253M
$340K 0.03%
+13,294
New +$266K
DVA icon
552
DaVita
DVA
$11.7B
$339K 0.03%
3,241
-7,765
-71% -$717K
GSK icon
553
GSK
GSK
$104B
$339K 0.03%
+9,154
New +$329K
NSP icon
554
Insperity
NSP
$1.96B
$338K 0.03%
+2,887
New +$312K
PLMR icon
555
Palomar
PLMR
$3.46B
$338K 0.03%
+6,097
New +$341K
SNV
556
DELISTED
Synovus
SNV
$338K 0.03%
+8,973
New +$274K
WPP icon
557
WPP
WPP
$5.76B
$338K 0.03%
+7,110
New +$318K
CDAQ
558
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$338K 0.03%
31,962
+17,892
+127% +$189K
GAB icon
559
Gabelli Equity Trust
GAB
$1.79B
$337K 0.03%
+66,424
New +$333K
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$336K 0.03%
+12,303
New +$303K
GMFI
561
DELISTED
Aetherium Acquisition Corp
GMFI
$336K 0.03%
+30,925
New +$337K
DNA icon
562
Ginkgo Bioworks
DNA
$515M
$335K 0.03%
4,959
-4,434
-47% -$272K
DNLI icon
563
Denali Therapeutics
DNLI
$4B
$334K 0.03%
+15,576
New +$308K
NMR icon
564
Nomura Holdings
NMR
$28.7B
$334K 0.03%
74,092
+26,284
+55% +$108K
BEAT icon
565
Heartbeam
BEAT
$30.5M
$333K 0.03%
+141,708
New +$212K
MTSI icon
566
MACOM Technology Solutions
MTSI
$22.7B
$333K 0.03%
+3,578
New +$294K
DFEN icon
567
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$332K 0.03%
+13,545
New +$258K
RCKT icon
568
Rocket Pharmaceuticals
RCKT
$397M
$332K 0.03%
+11,072
New +$244K
OXY.WS icon
569
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$331K 0.03%
+8,505
New +$333K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.48B
$330K 0.03%
+1,022
New +$320K
CSGP icon
571
CoStar Group
CSGP
$12.8B
$330K 0.03%
+3,773
New +$305K
NVG icon
572
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K 0.03%
+27,828
New +$302K
RA
573
Brookfield Real Assets Income Fund
RA
$708M
$329K 0.03%
25,688
-5,419
-17% -$67.4K
IDCC icon
574
InterDigital
IDCC
$8.99B
$328K 0.03%
+3,022
New +$280K
VGM icon
575
Invesco Trust Investment Grade Municipals
VGM
$564M
$328K 0.03%
33,168
+14,720
+80% +$133K
21 22
23
24 25

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DSCM
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KFA
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RG
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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.