We are live on ! Find out more
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
WNS
726
DELISTED
WNS Holdings
WNS
$235K 0.02%
+3,719
New +$227K
BCO icon
727
Brink's
BCO
$4.68B
$234K 0.02%
+2,656
New +$204K
FUL icon
728
H.B. Fuller
FUL
$3.34B
$234K 0.02%
+2,873
New +$212K
GPRE icon
729
Green Plains
GPRE
$1.1B
$234K 0.02%
+9,289
New +$246K
WTFC icon
730
Wintrust Financial
WTFC
$10.9B
$234K 0.02%
+2,518
New +$208K
PRSU
731
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$234K 0.02%
+6,453
New +$195K
GAQ.U
732
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$234K 0.02%
21,590
-225
-1% -$2.44K
GH icon
733
Guardant Health
GH
$22.4B
$233K 0.02%
+8,620
New +$226K
MLR icon
734
Miller Industries
MLR
$614M
$233K 0.02%
+5,502
New +$216K
SII
735
Sprott
SII
$3.12B
$233K 0.02%
+6,866
New +$212K
SJT
736
San Juan Basin Royalty Trust
SJT
$127M
$233K 0.02%
45,960
+26,836
+140% +$179K
BCSA
737
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$233K 0.02%
+21,406
New +$233K
AFARU
738
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$233K 0.02%
21,454
-124
-0.6% -$1.35K
VRNS icon
739
Varonis Systems
VRNS
$4.86B
$232K 0.02%
+5,132
New +$193K
WRK
740
DELISTED
WestRock Company
WRK
$231K 0.02%
+5,562
New +$214K
AB icon
741
AllianceBernstein
AB
$3.47B
$230K 0.02%
+7,399
New +$218K
MRSK icon
742
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$230K 0.02%
7,961
-70,740
-90% -$1.98M
XSLV icon
743
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$229K 0.02%
+5,178
New +$211K
PEGR
744
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$229K 0.02%
21,635
-13,755
-39% -$145K
AYX
745
DELISTED
Alteryx Inc
AYX
$229K 0.02%
+4,864
New +$189K
STEM icon
746
Stem
STEM
$51.2M
$228K 0.02%
+2,936
New +$202K
INTU icon
747
Intuit
INTU
$91.7B
$227K 0.02%
+364
New +$201K
YUMC icon
748
Yum China
YUMC
$16.3B
$227K 0.02%
5,358
+986
+23% +$45.9K
UEVM icon
749
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$226K 0.02%
+5,076
New +$213K
PMGM
750
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$226K 0.02%
+20,669
New +$225K
28 29
30
31 32

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.