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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
UGP icon
876
Ultrapar
UGP
$6.37B
$177K 0.01%
32,716
-42,688
-57% -$197K
ZVRA icon
877
Zevra Therapeutics
ZVRA
$673M
$177K 0.01%
+26,966
New +$126K
TWLVU
878
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$177K 0.01%
+17,106
New +$179K
BIT icon
879
BlackRock Multi-Sector Income Trust
BIT
$702M
$176K 0.01%
+11,708
New +$172K
BTAI icon
880
BioXcel Therapeutics
BTAI
$28.8M
$176K 0.01%
+3,720
New +$207K
TVTX icon
881
Travere Therapeutics
TVTX
$5.68B
$175K 0.01%
+19,498
New +$142K
OLO
882
DELISTED
Olo Inc
OLO
$174K 0.01%
+30,501
New +$168K
WVE icon
883
Wave Life Sciences
WVE
$993M
$174K 0.01%
+34,432
New +$184K
CXM icon
884
Sprinklr
CXM
$1.61B
$173K 0.01%
+14,389
New +$198K
DSL
885
DoubleLine Income Solutions Fund
DSL
$1.23B
$173K 0.01%
+14,144
New +$163K
PPYAU
886
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$173K 0.01%
16,045
+120
+0.8% +$1.29K
CNDA.U
887
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$173K 0.01%
16,556
-1,950
-11% -$20.3K
AIEV
888
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$172K 0.01%
15,901
-7,202
-31% -$77.5K
LWLG icon
889
Lightwave Logic
LWLG
$1.16B
$170K 0.01%
+34,157
New +$161K
BRCC icon
890
BRC Inc
BRCC
$212M
$169K 0.01%
+46,564
New +$160K
HTZ icon
891
Hertz
HTZ
$873M
$169K 0.01%
16,274
-10,581
-39% -$102K
FLDDU
892
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$169K 0.01%
17,780
+1,346
+8% +$14.3K
EGHT icon
893
8x8 Inc
EGHT
$309M
$168K 0.01%
+44,467
New +$132K
NUV icon
894
Nuveen Municipal Value Fund
NUV
$1.9B
$168K 0.01%
+19,519
New +$163K
TBLA icon
895
Taboola.com
TBLA
$1.11B
$168K 0.01%
+38,861
New +$147K
CGNT icon
896
Cognyte Software
CGNT
$692M
$167K 0.01%
+25,928
New +$130K
GOGO icon
897
Gogo Inc
GOGO
$392M
$166K 0.01%
+16,381
New +$174K
IAS
898
DELISTED
Integral Ad Science
IAS
$166K 0.01%
+11,569
New +$155K
MFIC icon
899
MidCap Financial Investment
MFIC
$804M
$166K 0.01%
+12,130
New +$162K
CRON
900
Cronos Group
CRON
$1.13B
$164K 0.01%
78,539
+8,701
+12% +$16.9K
34 35
36
37 38

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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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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.