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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 | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$12.2B
| $269K | 0.02% |
+2,078
| New | +$228K |
|
652
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $268K | 0.02% |
+9,533
| New | +$255K |
|
653
Brown-Forman Class B
BF.B
$12.9B
| $267K | 0.02% |
+4,678
| New | +$268K |
|
654
Sundial Growers
SNDL
$303M
| $267K | 0.02% |
162,854
-55,006
| -25% | -$82.8K |
|
655
Arvinas
ARVN
$588M
| $266K | 0.02% |
+6,474
| New | +$151K |
|
656
Hallador Energy
HNRG
$748M
| $265K | 0.02% |
+29,922
| New | +$377K |
|
657
W.P. Carey
WPC
$16.1B
| $265K | 0.02% |
+4,083
| New | +$235K |
|
658
Ambev
ABEV
$45.4B
| $264K | 0.02% |
+94,143
| New | +$254K |
|
659
argenx
ARGX
$54.2B
| $264K | 0.02% |
695
-907
| -57% | -$423K |
|
660
Ceco Environmental
CECO
$4.11B
| $264K | 0.02% |
+13,022
| New | +$237K |
|
661
Columbus McKinnon
CMCO
$557M
| $264K | 0.02% |
+6,763
| New | +$237K |
|
662
Lumen
LUMN
$6.85B
| $264K | 0.02% |
+144,310
| New | +$205K |
|
|
AACI
663
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $264K | 0.02% |
+24,531
| New | +$263K |
|
664
Edgewise Therapeutics
EWTX
$4.84B
| $263K | 0.02% |
+24,037
| New | +$169K |
|
665
Pathward Financial
CASH
$1.81B
| $262K | 0.02% |
+4,955
| New | +$243K |
|
|
CIM
666
Chimera Investment
CIM
$980M
| $262K | 0.02% |
17,519
-15,151
| -46% | -$229K |
|
|
DCBO
667
Docebo
DCBO
$594M
| $262K | 0.02% |
+5,407
| New | +$241K |
|
668
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $262K | 0.02% |
+22,881
| New | +$242K |
|
|
AWF
669
AllianceBernstein Global High Income Fund
AWF
$870M
| $261K | 0.02% |
+25,765
| New | +$249K |
|
670
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
| $261K | 0.02% |
+7,642
| New | +$214K |
|
671
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
| $260K | 0.02% |
+9,560
| New | +$237K |
|
672
Maximus
MMS
$2.9B
| $260K | 0.02% |
3,102
+237
| +8% | +$18.9K |
|
673
AST SpaceMobile
ASTS
$20.5B
| $259K | 0.02% |
+42,894
| New | +$186K |
|
674
IES Holdings
IESC
$15B
| $259K | 0.02% |
+3,270
| New | +$228K |
|
675
Leslie's
LESL
$10.4M
| $259K | 0.02% |
+1,875
| New | +$206K |
|
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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.