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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 | |
|---|---|---|---|---|---|---|
676
Vontier
VNT
$4.63B
| $259K | 0.02% |
+7,492
| New | +$244K |
|
677
Cabot Corp
CBT
$4.46B
| $258K | 0.02% |
+3,089
| New | +$230K |
|
678
Evercore
EVR
$11.5B
| $258K | 0.02% |
+1,510
| New | +$219K |
|
|
PWOD
679
DELISTED
Penns Woods Bancorp
PWOD
| $258K | 0.02% |
+11,469
| New | +$243K |
|
680
Syndax Pharmaceuticals
SNDX
$1.82B
| $258K | 0.02% |
+11,948
| New | +$184K |
|
|
TGAAU
681
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $258K | 0.02% |
23,380
+2,039
| +10% | +$22.4K |
|
682
Truist Financial
TFC
$63.4B
| $257K | 0.02% |
+6,954
| New | +$218K |
|
683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $255K | 0.02% |
+6,981
| New | +$246K |
|
|
PORT
684
DELISTED
Southport Acquisition Corporation
PORT
| $255K | 0.02% |
23,959
+6,923
| +41% | +$73.4K |
|
685
Ameren
AEE
$29.6B
| $254K | 0.02% |
+3,516
| New | +$267K |
|
686
PTC Therapeutics
PTCT
$6.23B
| $254K | 0.02% |
9,222
-2,689
| -23% | -$61.5K |
|
687
Huntsman Corp
HUN
$1.82B
| $253K | 0.02% |
10,072
-12,124
| -55% | -$295K |
|
688
PennyMac Financial
PFSI
$3.94B
| $253K | 0.02% |
+2,861
| New | +$215K |
|
689
Ascendis Pharma A/S
ASND
$16.8B
| $252K | 0.02% |
2,002
-993
| -33% | -$99K |
|
690
Backblaze
BLZE
$1.19B
| $252K | 0.02% |
+33,220
| New | +$210K |
|
691
German American Bancorp
GABC
$1.87B
| $251K | 0.02% |
+7,731
| New | +$226K |
|
|
TETE
692
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $251K | 0.02% |
21,888
-8,427
| -28% | -$96.4K |
|
693
Array Technologies
ARRY
$819M
| $250K | 0.02% |
14,900
-60,274
| -80% | -$1.04M |
|
694
Fluor
FLR
$6.99B
| $250K | 0.02% |
+6,370
| New | +$235K |
|
695
Century Aluminum
CENX
$5.14B
| $249K | 0.02% |
+20,515
| New | +$161K |
|
696
Goodyear
GT
$1.74B
| $249K | 0.02% |
+17,387
| New | +$231K |
|
|
NVO
697
Novo Nordisk
NVO
$209B
| $249K | 0.02% |
2,410
-18,356
| -88% | -$1.82M |
|
698
Rogers Corp
ROG
$2.29B
| $249K | 0.02% |
1,889
-1,337
| -41% | -$171K |
|
699
CVR Energy
CVI
$3.26B
| $248K | 0.02% |
+8,199
| New | +$259K |
|
700
J&J Snack Foods
JJSF
$1.68B
| $248K | 0.02% |
+1,485
| New | +$242K |
|
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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.