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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
CVLY
801
DELISTED
Codorus Valley Bancorp Inc
CVLY
$207K 0.02%
+8,068
New +$168K
BAH icon
802
Booz Allen Hamilton
BAH
$9.43B
$206K 0.02%
+1,615
New +$201K
EMO
803
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$206K 0.02%
+5,903
New +$192K
GLP icon
804
Global Partners
GLP
$1.69B
$206K 0.02%
+4,875
New +$167K
NGD
805
DELISTED
New Gold Inc
NGD
$206K 0.02%
+141,046
New +$177K
OXM icon
806
Oxford Industries
OXM
$544M
$206K 0.02%
+2,059
New +$192K
GCT icon
807
GigaCloud Technology
GCT
$1.83B
$205K 0.02%
11,197
-21,305
-66% -$235K
NG icon
808
NovaGold Resources
NG
$3.34B
$205K 0.02%
+54,752
New +$205K
VET icon
809
Vermilion Energy
VET
$1.74B
$205K 0.02%
+16,976
New +$225K
JWSM
810
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$205K 0.02%
18,783
+3,030
+19% +$32.8K
LIND icon
811
Lindblad Expeditions
LIND
$2.16B
$204K 0.02%
+18,063
New +$140K
PLCE icon
812
Children's Place
PLCE
$56.3M
$204K 0.02%
8,793
+692
+9% +$16.8K
WFH
813
DELISTED
Direxion Work From Home ETF
WFH
$204K 0.02%
+3,747
New +$185K
SEI
814
Solaris Energy Infrastructure
SEI
$3.86B
$204K 0.02%
+25,667
New +$232K
FEXD
815
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$204K 0.02%
19,026
-10,254
-35% -$110K
ARYD
816
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$204K 0.02%
+18,793
New +$204K
CGBD icon
817
Carlyle Secured Lending
CGBD
$769M
$203K 0.02%
+13,596
New +$198K
MIRM icon
818
Mirum Pharmaceuticals
MIRM
$6.03B
$203K 0.02%
6,881
-1,561
-18% -$47.2K
TPG icon
819
TPG
TPG
$8.15B
$203K 0.02%
+4,703
New +$159K
YMM icon
820
Full Truck Alliance
YMM
$9.72B
$203K 0.02%
+28,930
New +$204K
AMC icon
821
AMC Entertainment Holdings
AMC
$2.14B
$202K 0.02%
+33,004
New +$268K
AVXL icon
822
Anavex Life Sciences
AVXL
$320M
$202K 0.02%
+21,658
New +$149K
BORR
823
Borr Drilling
BORR
$1.32B
$202K 0.02%
+27,435
New +$181K
CIFR icon
824
Cipher Digital
CIFR
$7.17B
$202K 0.02%
+48,864
New +$149K
CWST icon
825
Casella Waste Systems
CWST
$5.88B
$202K 0.02%
+2,364
New +$190K
31 32
33
34 35

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PA
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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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M
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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.