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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
IBRX icon
601
ImmunityBio
IBRX
$7.94B
$304K 0.02%
+60,469
New +$190K
BGC icon
602
BGC Group
BGC
$4.86B
$301K 0.02%
+41,648
New +$258K
BBN icon
603
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$299K 0.02%
+18,369
New +$285K
BOOT icon
604
Boot Barn
BOOT
$5.11B
$298K 0.02%
+3,886
New +$292K
CSWC icon
605
Capital Southwest
CSWC
$1.6B
$297K 0.02%
+12,547
New +$280K
FFC
606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$297K 0.02%
+21,360
New +$281K
GHC icon
607
Graham Holdings Company
GHC
$4.99B
$297K 0.02%
+427
New +$266K
FDFF icon
608
Fidelity Disruptive Finance ETF
FDFF
$44M
$295K 0.02%
+10,129
New +$264K
TMO icon
609
Thermo Fisher Scientific
TMO
$222B
$295K 0.02%
+557
New +$270K
NNOX icon
610
Nano X Imaging
NNOX
$74.1M
$294K 0.02%
+46,147
New +$288K
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
$294K 0.02%
+60,792
New +$290K
SEM
612
DELISTED
Select Medical
SEM
$293K 0.02%
+23,168
New +$292K
VNET
613
VNET Group
VNET
$2.13B
$293K 0.02%
102,088
+58,817
+136% +$177K
BMEZ icon
614
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$291K 0.02%
19,857
+8,256
+71% +$115K
MSA icon
615
Mine Safety
MSA
$7.45B
$291K 0.02%
1,726
-2,752
-61% -$448K
NCA icon
616
Nuveen California Municipal Value Fund
NCA
$303M
$290K 0.02%
+32,391
New +$271K
RINC
617
DELISTED
AXS Real Estate Income ETF
RINC
$290K 0.02%
11,246
-35,254
-76% -$838K
UTG icon
618
Reaves Utility Income Fund
UTG
$3.61B
$290K 0.02%
+10,849
New +$277K
AMAM
619
DELISTED
Ambrx Biopharma Inc
AMAM
$290K 0.02%
+20,386
New +$232K
FRGE
620
DELISTED
Forge Global Holdings
FRGE
$289K 0.02%
+5,619
New +$238K
MBI icon
621
MBIA
MBI
$257M
$289K 0.02%
+47,268
New +$380K
BTX
622
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$288K 0.02%
39,245
+17,987
+85% +$126K
LOPE icon
623
Grand Canyon Education
LOPE
$3.82B
$286K 0.02%
+2,166
New +$282K
PEGA icon
624
Pegasystems
PEGA
$5.43B
$286K 0.02%
+11,722
New +$274K
ENOV icon
625
Enovis
ENOV
$1.4B
$284K 0.02%
+5,068
New +$253K
23 24
25
26 27

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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.