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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
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
NVEI
701
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$248K 0.02%
+9,457
New +$182K
BNY
702
Bank of New York Mellon
BNY
$108B
$247K 0.02%
+4,748
New +$219K
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$246K 0.02%
+5,803
New +$167K
BBIO icon
704
BridgeBio Pharma
BBIO
$16.6B
$245K 0.02%
+6,073
New +$182K
CAH icon
705
Cardinal Health
CAH
$55.5B
$244K 0.02%
+2,422
New +$240K
IXN icon
706
iShares Global Tech ETF
IXN
$9.17B
$244K 0.02%
3,581
-5,567
-61% -$350K
MOR
707
DELISTED
MorphoSys AG American Depositary Shares
MOR
$244K 0.02%
+24,640
New +$181K
FSR
708
DELISTED
Fisker Inc.
FSR
$244K 0.02%
139,316
+104,768
+303% +$371K
VRNT
709
DELISTED
Verint Systems
VRNT
$243K 0.02%
+8,986
New +$208K
NANR icon
710
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$242K 0.02%
4,746
-4,773
-50% -$243K
OC icon
711
Owens Corning
OC
$12.2B
$242K 0.02%
+1,636
New +$217K
SDA icon
712
SunCar Technology Group
SDA
$81.6M
$242K 0.02%
29,311
-52,370
-64% -$432K
BFC icon
713
Bank First Corp
BFC
$1.69B
$241K 0.02%
+2,777
New +$229K
CTRA
714
DELISTED
Coterra Energy
CTRA
$241K 0.02%
9,463
-36,856
-80% -$987K
CAVA icon
715
CAVA Group
CAVA
$7.17B
$240K 0.02%
+5,593
New +$195K
TRN icon
716
Trinity Industries
TRN
$2.3B
$240K 0.02%
+9,010
New +$217K
SPTE icon
717
SP Funds S&P Global Technology ETF
SPTE
$229M
$239K 0.02%
+11,268
New +$234K
DVYE icon
718
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$238K 0.02%
8,987
-1,531
-15% -$38K
PLNT icon
719
Planet Fitness
PLNT
$3.7B
$238K 0.02%
3,259
-24,274
-88% -$1.49M
RBC icon
720
RBC Bearings
RBC
$17.6B
$238K 0.02%
835
-3,464
-81% -$849K
SLDP icon
721
Solid Power
SLDP
$536M
$238K 0.02%
164,236
+134,875
+459% +$202K
RPM icon
722
RPM International
RPM
$14.8B
$237K 0.02%
+2,119
New +$214K
TNC icon
723
Tennant Co
TNC
$1.18B
$237K 0.02%
+2,560
New +$212K
POWI icon
724
Power Integrations
POWI
$3.46B
$236K 0.02%
2,874
-1,639
-36% -$126K
LMB icon
725
Limbach Holdings
LMB
$552M
$235K 0.02%
+5,169
New +$186K
27 28
29
30 31

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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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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.