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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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$88.8B
| $327K | 0.03% |
+136,993
| New | +$293K |
|
577
Park Hotels & Resorts
PK
$2.92B
| $327K | 0.03% |
+21,356
| New | +$294K |
|
|
RC
578
Ready Capital
RC
$333M
| $327K | 0.03% |
+31,940
| New | +$325K |
|
579
Eagle Materials
EXP
$6.47B
| $326K | 0.03% |
+1,608
| New | +$283K |
|
|
HTO
580
H2O America
HTO
$2.56B
| $325K | 0.03% |
+4,972
| New | +$315K |
|
581
Toast
TOST
$20.6B
| $323K | 0.03% |
17,669
-19,927
| -53% | -$327K |
|
582
Addus HomeCare
ADUS
$2.23B
| $322K | 0.03% |
+3,469
| New | +$302K |
|
583
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
| $320K | 0.03% |
+13,267
| New | +$291K |
|
584
First Trust Value Line Dividend Fund
FVD
$8.35B
| $320K | 0.03% |
7,900
-31,322
| -80% | -$1.2M |
|
585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $320K | 0.03% |
+16,409
| New | +$312K |
|
586
Tompkins Financial
TMP
$1.4B
| $318K | 0.03% |
+5,285
| New | +$287K |
|
|
BLUE
587
DELISTED
bluebird bio
BLUE
| $317K | 0.03% |
+11,477
| New | +$700K |
|
588
Dine Brands
DIN
$453M
| $317K | 0.03% |
+6,395
| New | +$304K |
|
589
Forward Air
FWRD
$634M
| $317K | 0.03% |
+5,049
| New | +$340K |
|
590
GameStop
GME
$8.43B
| $316K | 0.03% |
+18,008
| New | +$264K |
|
591
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $315K | 0.02% |
+21,039
| New | +$306K |
|
592
Equitable Holdings
EQH
$14.4B
| $315K | 0.02% |
+9,458
| New | +$277K |
|
593
Starbucks
SBUX
$119B
| $315K | 0.02% |
3,287
-23,464
| -88% | -$2.28M |
|
594
Lincoln Electric
LECO
$15.1B
| $314K | 0.02% |
+1,445
| New | +$279K |
|
|
UDMY
595
DELISTED
Udemy
UDMY
| $314K | 0.02% |
+21,309
| New | +$265K |
|
596
FingerMotion
FNGR
$17.8M
| $313K | 0.02% |
+77,964
| New | +$385K |
|
597
Ametek
AME
$58B
| $312K | 0.02% |
1,894
-3,451
| -65% | -$526K |
|
|
AMWD
598
DELISTED
American Woodmark
AMWD
| $311K | 0.02% |
+3,352
| New | +$261K |
|
599
Walker & Dunlop
WD
$1.49B
| $307K | 0.02% |
+2,764
| New | +$227K |
|
600
Hercules Capital
HTGC
$3.21B
| $306K | 0.02% |
18,348
-456
| -2% | -$7.21K |
|
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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.