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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
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$225K 0.02%
+62,517
New +$220K
EVE.U
752
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$225K 0.02%
20,716
+2,806
+16% +$30.3K
KNTK icon
753
Kinetik
KNTK
$4.17B
$223K 0.02%
+6,666
New +$233K
PJT icon
754
PJT Partners
PJT
$4.47B
$223K 0.02%
+2,187
New +$188K
TLGY
755
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$222K 0.02%
19,967
-1,525
-7% -$16.8K
ANNX icon
756
Annexon
ANNX
$868M
$221K 0.02%
+48,614
New +$120K
KB icon
757
KB Financial Group
KB
$41.3B
$221K 0.02%
+5,347
New +$216K
MSEX icon
758
Middlesex Water
MSEX
$1.1B
$221K 0.02%
+3,364
New +$222K
SPOT icon
759
Spotify
SPOT
$103B
$221K 0.02%
+1,177
New +$206K
TMHC
760
DELISTED
Taylor Morrison
TMHC
$221K 0.02%
+4,137
New +$185K
CSW
761
CSW Industrials
CSW
$5.75B
$220K 0.02%
+1,061
New +$192K
PERI icon
762
Perion Network
PERI
$382M
$220K 0.02%
+7,139
New +$203K
CDLX icon
763
Cardlytics
CDLX
$21.5M
$219K 0.02%
+2,376
New +$242K
RVNC
764
DELISTED
Revance Therapeutics, Inc.
RVNC
$219K 0.02%
24,946
-11,431
-31% -$93.7K
CPE
765
DELISTED
Callon Petroleum Company
CPE
$219K 0.02%
+6,749
New +$231K
ERIE icon
766
Erie Indemnity
ERIE
$13.4B
$218K 0.02%
652
-1,010
-61% -$303K
MOMO
767
Hello Group
MOMO
$863M
$218K 0.02%
31,390
+7,581
+32% +$52.8K
QETA icon
768
Quetta Acquisition Corp
QETA
$218K 0.02%
+21,614
New +$218K
BXC icon
769
BlueLinx
BXC
$716M
$217K 0.02%
+1,918
New +$166K
EARN
770
Ellington Residential Mortgage REIT
EARN
$164M
$217K 0.02%
+35,390
New +$209K
LAC
771
Lithium Americas
LAC
$1.17B
$217K 0.02%
+33,947
New +$253K
PLL
772
DELISTED
Piedmont Lithium
PLL
$217K 0.02%
+7,678
New +$225K
EFSC icon
773
Enterprise Financial Services Corp
EFSC
$2.4B
$216K 0.02%
+4,848
New +$189K
JFR icon
774
Nuveen Floating Rate Income Fund
JFR
$1.26B
$216K 0.02%
26,268
+16,109
+159% +$129K
ACIC icon
775
American Coastal Insurance
ACIC
$468M
$215K 0.02%
22,697
+8,013
+55% +$64.5K
29 30
31
32 33

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KFA
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RG
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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.