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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
SOXS icon
51
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$3.51M 0.28%
302
-162
-35% -$3.06M
SPDN icon
52
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$3.42M 0.27%
+257,662
New +$3.69M
VZ icon
53
Verizon
VZ
$194B
$3.41M 0.27%
90,446
-114,677
-56% -$4.06M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.34M 0.26%
79,762
+45,264
+131% +$1.94M
KLAC icon
55
KLA
KLAC
$254B
$3.31M 0.26%
56,990
-23,290
-29% -$1.21M
NEM icon
56
Newmont
NEM
$122B
$3.31M 0.26%
+80,044
New +$3.09M
V icon
57
Visa
V
$673B
$3.3M 0.26%
+12,680
New +$3.13M
MSFT icon
58
Microsoft
MSFT
$3.79T
$3.16M 0.25%
8,412
-64,425
-88% -$22.9M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 0.24%
107,556
+48,608
+82% +$1.27M
EMTL
60
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.05M 0.24%
72,742
-97,837
-57% -$3.94M
DPST icon
61
Direxion Daily Regional Banks Bull 3X ETF
DPST
$383M
$3.01M 0.24%
+30,919
New +$1.99M
SPGI icon
62
S&P Global
SPGI
$121B
$2.98M 0.24%
6,769
-3,069
-31% -$1.21M
ZG icon
63
Zillow
ZG
$7.64B
$2.98M 0.24%
52,565
-32,568
-38% -$1.39M
CTAS icon
64
Cintas
CTAS
$80.9B
$2.96M 0.23%
+19,664
New +$2.64M
D icon
65
Dominion Energy
D
$58.9B
$2.91M 0.23%
61,989
+54,514
+729% +$2.43M
EG icon
66
Everest Group
EG
$14.2B
$2.82M 0.22%
7,975
+5,989
+302% +$2.32M
CMI icon
67
Cummins
CMI
$88.2B
$2.77M 0.22%
11,543
+8,145
+240% +$1.85M
CMG icon
68
Chipotle Mexican Grill
CMG
$41B
$2.75M 0.22%
60,200
-51,100
-46% -$2.13M
BLK icon
69
Blackrock
BLK
$175B
$2.74M 0.22%
3,381
-1,664
-33% -$1.16M
APD icon
70
Air Products & Chemicals
APD
$68.1B
$2.58M 0.2%
9,442
+2,557
+37% +$703K
DEO icon
71
Diageo
DEO
$53.8B
$2.58M 0.2%
17,700
+11,405
+181% +$1.68M
LRCX icon
72
Lam Research
LRCX
$387B
$2.55M 0.2%
+32,600
New +$2.22M
SOXL icon
73
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$2.46M 0.19%
+78,323
New +$1.73M
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.44M 0.19%
+23,370
New +$2.19M
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.43B
$2.41M 0.19%
44,662
+20,955
+88% +$1.02M
1 2
3
4 5

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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.