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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
RFMZ
626
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$284K 0.02%
+21,659
New +$274K
RYAN icon
627
Ryan Specialty Holdings
RYAN
$10.9B
$283K 0.02%
+6,574
New +$296K
GO icon
628
Grocery Outlet
GO
$972M
$282K 0.02%
+10,452
New +$293K
ACES icon
629
ALPS Clean Energy ETF
ACES
$123M
$281K 0.02%
7,835
+2,320
+42% +$75.3K
BSM icon
630
Black Stone Minerals
BSM
$3.06B
$281K 0.02%
+17,620
New +$303K
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.39B
$281K 0.02%
+7,986
New +$256K
OFLX icon
632
Omega Flex
OFLX
$306M
$280K 0.02%
+3,974
New +$297K
OBE
633
Obsidian Energy
OBE
$699M
$279K 0.02%
+41,188
New +$317K
OCUL icon
634
Ocular Therapeutix
OCUL
$2.03B
$277K 0.02%
+62,066
New +$184K
RPD icon
635
Rapid7
RPD
$776M
$277K 0.02%
+4,852
New +$254K
AZN icon
636
AstraZeneca
AZN
$251B
$276K 0.02%
+2,046
New +$266K
NI icon
637
NiSource
NI
$20B
$276K 0.02%
+10,380
New +$267K
RY icon
638
Royal Bank of Canada
RY
$293B
$276K 0.02%
+2,731
New +$241K
CETU
639
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$275K 0.02%
+26,199
New +$275K
BNTX icon
640
BioNTech
BNTX
$23.3B
$274K 0.02%
+2,600
New +$262K
DNP icon
641
DNP Select Income Fund
DNP
$4.09B
$274K 0.02%
+32,338
New +$292K
TGLS icon
642
Tecnoglass Holdings Inc.
TGLS
$1.84B
$274K 0.02%
+5,999
New +$217K
THO icon
643
Thor Industries
THO
$4.14B
$274K 0.02%
+2,318
New +$232K
UFPT icon
644
UFP Technologies
UFPT
$2.52B
$274K 0.02%
+1,593
New +$258K
CZR icon
645
Caesars Entertainment
CZR
$6.13B
$273K 0.02%
5,825
-31,004
-84% -$1.38M
EDV icon
646
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$273K 0.02%
+3,373
New +$241K
MBCN
647
DELISTED
Middlefield Banc Corp
MBCN
$273K 0.02%
+8,440
New +$243K
LDOS icon
648
Leidos
LDOS
$17.5B
$272K 0.02%
+2,513
New +$256K
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$270K 0.02%
+12,490
New +$271K
FSV icon
650
FirstService
FSV
$6.27B
$269K 0.02%
+1,662
New +$251K
24 25
26
27 28

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PA
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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.