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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
GGB icon
901
Gerdau
GGB
$9.21B
$164K 0.01%
+40,624
New +$155K
SAN icon
902
Banco Santander
SAN
$210B
$164K 0.01%
39,658
+27,768
+234% +$109K
CVM icon
903
CEL-SCI Corp
CVM
$26.6M
$163K 0.01%
+2,003
New +$125K
BRDG
904
DELISTED
Bridge Investment Group
BRDG
$162K 0.01%
+16,578
New +$134K
KIO
905
KKR Income Opportunities Fund
KIO
$459M
$162K 0.01%
+12,891
New +$153K
SAND
906
DELISTED
Sandstorm Gold
SAND
$162K 0.01%
+32,264
New +$154K
VIV icon
907
Telefônica Brasil
VIV
$18.6B
$162K 0.01%
14,799
+3,174
+27% +$31.6K
CHY
908
Calamos Convertible and High Income Fund
CHY
$1.07B
$161K 0.01%
+14,010
New +$159K
SEDA.U
909
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$159K 0.01%
14,718
-1,410
-9% -$15.2K
CVAC
910
DELISTED
CureVac
CVAC
$158K 0.01%
+37,611
New +$204K
LAND
911
Gladstone Land Corp
LAND
$354M
$158K 0.01%
+10,935
New +$156K
MAG
912
DELISTED
MAG Silver
MAG
$156K 0.01%
+14,985
New +$160K
NETD
913
DELISTED
Nabors Energy Transition Corp II
NETD
$155K 0.01%
+14,843
New +$152K
ENX
914
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$154K 0.01%
+15,941
New +$139K
ETV
915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$154K 0.01%
+12,507
New +$151K
DERM icon
916
Journey Medical
DERM
$174M
$153K 0.01%
+26,586
New +$118K
POWW icon
917
Outdoor Holding Co
POWW
$269M
$153K 0.01%
+72,859
New +$166K
MYI icon
918
BlackRock MuniYield Quality Fund III
MYI
$717M
$152K 0.01%
+13,042
New +$135K
RDFN
919
DELISTED
Redfin
RDFN
$152K 0.01%
+14,760
New +$103K
BSLK
920
DELISTED
Bolt Projects Holdings
BSLK
$152K 0.01%
+717
New +$152K
DM
921
DELISTED
Desktop Metal, Inc.
DM
$152K 0.01%
20,235
+17,668
+688% +$160K
CFFSU
922
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$152K 0.01%
15,936
– –
AMOD
923
Alpha Modus Holdings
AMOD
$22.5M
$151K 0.01%
+352
New +$150K
SILV
924
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$151K 0.01%
+23,032
New +$128K
THW
925
abrdn World Healthcare Fund
THW
$560M
$150K 0.01%
12,878
-1,112
-8% -$12.5K
35 36
37
38 39

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.