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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
BHAC
851
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$189K 0.02%
+18,116
New +$189K
PETS icon
852
PetMed Express
PETS
$42.3M
$188K 0.01%
+24,846
New +$204K
BLUA
853
DELISTED
BlueRiver Acquisition Corp.
BLUA
$188K 0.01%
17,675
-16,839
-49% -$179K
GUT
854
Gabelli Utility Trust
GUT
$571M
$187K 0.01%
35,370
+576
+2% +$3.24K
REVG
855
DELISTED
REV Group
REVG
$187K 0.01%
+10,278
New +$165K
CSTA.U
856
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$187K 0.01%
16,933
+3,243
+24% +$35.7K
DNMR
857
DELISTED
Danimer Scientific, Inc.
DNMR
$186K 0.01%
4,552
+3,927
+628% +$214K
NWL icon
858
Newell Brands
NWL
$2.62B
$185K 0.01%
21,349
-64,819
-75% -$494K
SAMG icon
859
Silvercrest Asset Management
SAMG
$78.5M
$185K 0.01%
+10,865
New +$179K
CRF
860
Cornerstone Total Return Fund
CRF
$1.18B
$182K 0.01%
+26,227
New +$184K
MQY icon
861
BlackRock MuniYield Quality Fund
MQY
$813M
$182K 0.01%
+14,946
New +$164K
PTY icon
862
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$182K 0.01%
13,746
-37,600
-73% -$494K
GATO
863
DELISTED
Gatos Silver, Inc.
GATO
$182K 0.01%
+27,818
New +$154K
ACHR icon
864
Archer Aviation
ACHR
$5.17B
$181K 0.01%
29,517
-67,311
-70% -$382K
GSBD icon
865
Goldman Sachs BDC
GSBD
$1.09B
$181K 0.01%
+12,327
New +$179K
MAXN
866
DELISTED
Maxeon Solar Technologies
MAXN
$181K 0.01%
+253
New +$165K
NMFC icon
867
New Mountain Finance
NMFC
$731M
$181K 0.01%
+14,229
New +$181K
CNDA
868
DELISTED
Concord Acquisition Corp II
CNDA
$181K 0.01%
17,439
+7,114
+69% +$73.6K
CERS icon
869
Cerus
CERS
$518M
$180K 0.01%
+83,531
New +$138K
SWBI icon
870
Smith & Wesson
SWBI
$637M
$180K 0.01%
+13,311
New +$183K
PFL
871
PIMCO Income Strategy Fund
PFL
$388M
$178K 0.01%
+21,079
New +$165K
AGQI icon
872
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$177K 0.01%
+13,361
New +$173K
FNKO icon
873
Funko
FNKO
$332M
$177K 0.01%
+22,840
New +$165K
GTX icon
874
Garrett Motion
GTX
$5.43B
$177K 0.01%
+18,296
New +$141K
PACB icon
875
Pacific Biosciences
PACB
$357M
$177K 0.01%
+18,047
New +$148K
33 34
35
36 37

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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.