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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 | |
|---|---|---|---|---|---|---|
826
OppFi
OPFI
$562M
| $202K | 0.02% |
+39,448
| New | +$126K |
|
827
PureCycle Technologies
PCT
$1.54B
| $202K | 0.02% |
+49,819
| New | +$219K |
|
828
Baytex Energy
BTE
$3.08B
| $201K | 0.02% |
+60,552
| New | +$235K |
|
|
HIBB
829
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | 0.02% |
+2,792
| New | +$156K |
|
830
American States Water
AWR
$3.47B
| $200K | 0.02% |
+2,488
| New | +$199K |
|
831
FLEX LNG
FLNG
$1.58B
| $200K | 0.02% |
+6,875
| New | +$206K |
|
832
SFL Corp
SFL
$1.54B
| $200K | 0.02% |
+17,687
| New | +$197K |
|
833
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $198K | 0.02% |
+16,406
| New | +$183K |
|
834
Beyond Meat
BYND
$216M
| $196K | 0.02% |
+22,046
| New | +$173K |
|
835
Sumitomo Mitsui Financial
SMFG
$160B
| $196K | 0.02% |
+20,281
| New | +$197K |
|
836
Lemonade
LMND
$4.09B
| $195K | 0.02% |
+12,080
| New | +$182K |
|
837
uniQure
QURE
$3.12B
| $195K | 0.02% |
+28,779
| New | +$190K |
|
838
Shoals Technologies Group
SHLS
$1.47B
| $195K | 0.02% |
12,545
-4,836
| -28% | -$73.2K |
|
839
SLR Investment Corp
SLRC
$705M
| $195K | 0.02% |
+12,945
| New | +$193K |
|
|
HHLA
840
DELISTED
HH&L Acquisition Co.
HHLA
| $195K | 0.02% |
18,260
-5,277
| -22% | -$56.3K |
|
841
Marqeta
MQ
$1.62B
| $194K | 0.02% |
+6,959
| New | +$167K |
|
842
Sonos
SONO
$1.78B
| $193K | 0.02% |
+11,283
| New | +$152K |
|
|
BLDP
843
Ballard Power Systems
BLDP
$784M
| $192K | 0.02% |
+51,945
| New | +$185K |
|
844
Cinemark Holdings
CNK
$4.25B
| $192K | 0.02% |
+13,627
| New | +$212K |
|
845
Invesco Municipal Trust
VKQ
$545M
| $192K | 0.02% |
20,109
+9,394
| +88% | +$82.8K |
|
|
LOGC
846
DELISTED
ContextLogic
LOGC
| $192K | 0.02% |
+32,315
| New | +$157K |
|
|
TRIS
847
DELISTED
Tristar Acquisition I Corp.
TRIS
| $192K | 0.02% |
+17,795
| New | +$192K |
|
848
Grab
GRAB
$15.2B
| $191K | 0.02% |
+56,818
| New | +$184K |
|
|
SCS
849
DELISTED
Steelcase
SCS
| $190K | 0.02% |
+14,061
| New | +$167K |
|
|
CBRG
850
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $190K | 0.02% |
17,528
-6,426
| -27% | -$69.4K |
|
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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.