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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
MAQCU
926
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$150K 0.01%
+13,105
New +$149K
EB
927
DELISTED
Eventbrite
EB
$149K 0.01%
+17,827
New +$144K
KNOP icon
928
KNOT Offshore Partners
KNOP
$364M
$149K 0.01%
+25,857
New +$151K
MUJ icon
929
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$149K 0.01%
+13,101
New +$139K
PEPLU
930
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$149K 0.01%
14,008
– –
PEGRU
931
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$148K 0.01%
14,524
+62
+0.4% +$652
DXLG icon
932
Destination XL Group
DXLG
$32.2M
$147K 0.01%
33,351
+23,122
+226% +$99K
MUX icon
933
McEwen Inc
MUX
$1.17B
$147K 0.01%
+20,348
New +$147K
SNFCA icon
934
Security National Financial
SNFCA
$243M
$147K 0.01%
+18,881
New +$130K
URG
935
Ur-Energy
URG
$552M
$147K 0.01%
+95,518
New +$148K
CSTA
936
DELISTED
Constellation Acquisition Corp I
CSTA
$147K 0.01%
13,299
+1,023
+8% +$11.3K
VZIO
937
DELISTED
VIZIO Holding Corp.
VZIO
$146K 0.01%
+19,012
New +$119K
ASLE icon
938
AerSale
ASLE
$273M
$145K 0.01%
+11,446
New +$166K
CXDO icon
939
Crexendo
CXDO
$214M
$145K 0.01%
+29,878
New +$78.4K
FTHY
940
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$145K 0.01%
+10,397
New +$139K
VIP
941
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$144K 0.01%
21,462
+7,330
+52% +$37.1K
NMAI icon
942
Nuveen Multi-Asset Income Fund
NMAI
$499M
$144K 0.01%
+11,681
New +$134K
AIF
943
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$144K 0.01%
+10,288
New +$135K
IIM icon
944
Invesco Value Municipal Income Trust
IIM
$595M
$143K 0.01%
+12,211
New +$134K
JRVR icon
945
James River Group Holdings
JRVR
$194M
$143K 0.01%
+15,467
New +$178K
PANL icon
946
Pangaea Logistics
PANL
$452M
$143K 0.01%
+17,408
New +$117K
GTI
947
DELISTED
Graphjet Technology
GTI
$143K 0.01%
+211
New +$143K
VTNR
948
DELISTED
Vertex Energy, Inc
VTNR
$143K 0.01%
42,061
-43,326
-51% -$170K
OSG
949
DELISTED
Overseas Shipholding Group Inc.
OSG
$141K 0.01%
+26,809
New +$130K
NBH
950
Neuberger Municipal Fund Inc
NBH
$302M
$140K 0.01%
+13,501
New +$130K
36 37
38
39 40

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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.