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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 | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$363M
| $215K | 0.02% |
+14,575
| New | +$207K |
|
777
Repligen
RGEN
$9.44B
| $215K | 0.02% |
1,195
-1,844
| -61% | -$287K |
|
778
Preferred Bank
PFBC
$1.27B
| $214K | 0.02% |
2,932
-1,106
| -27% | -$72K |
|
779
Powell Industries
POWL
$7.59B
| $214K | 0.02% |
+7,272
| New | +$203K |
|
|
VMCAU
780
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $214K | 0.02% |
21,499
+850
| +4% | +$9.3K |
|
|
AGEN
781
Agenus
AGEN
$298M
| $213K | 0.02% |
+12,872
| New | +$213K |
|
782
AtriCure
ATRC
$2.17B
| $213K | 0.02% |
+5,979
| New | +$222K |
|
|
DIAX
783
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $213K | 0.02% |
+15,211
| New | +$207K |
|
784
Voya Financial
VOYA
$8.95B
| $213K | 0.02% |
+2,919
| New | +$204K |
|
785
Ardmore Shipping
ASC
$666M
| $212K | 0.02% |
+15,033
| New | +$203K |
|
786
Pinterest
PINS
$13.4B
| $212K | 0.02% |
+5,731
| New | +$180K |
|
787
Red Rock Resorts
RRR
$3.7B
| $212K | 0.02% |
+3,981
| New | +$177K |
|
788
Invesco Municipal Opportunity Trust
VMO
$661M
| $212K | 0.02% |
+22,058
| New | +$193K |
|
789
Algonquin Power & Utilities
AQN
$4.48B
| $211K | 0.02% |
+33,379
| New | +$195K |
|
790
Bakkt Inc
BKKT
$328M
| $211K | 0.02% |
+3,783
| New | +$131K |
|
|
CUK
791
DELISTED
Carnival PLC
CUK
| $210K | 0.02% |
+12,440
| New | +$163K |
|
792
Jack Henry & Associates
JKHY
$11B
| $210K | 0.02% |
+1,284
| New | +$197K |
|
793
LKQ Corp
LKQ
$6.27B
| $210K | 0.02% |
+4,388
| New | +$205K |
|
794
Carrier Global
CARR
$52.1B
| $209K | 0.02% |
+3,632
| New | +$192K |
|
795
Primerica
PRI
$9.66B
| $209K | 0.02% |
+1,019
| New | +$208K |
|
796
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $207K | 0.02% |
+5,814
| New | +$196K |
|
797
Equity Lifestyle Properties
ELS
$12.5B
| $207K | 0.02% |
2,932
-3,876
| -57% | -$264K |
|
798
Jacobs Solutions
J
$17.3B
| $207K | 0.02% |
+1,926
| New | +$210K |
|
799
Kforce
KFRC
$1.05B
| $207K | 0.02% |
+3,060
| New | +$195K |
|
800
Texas Roadhouse
TXRH
$13.9B
| $207K | 0.02% |
+1,692
| New | +$181K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.