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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
ASUR icon
951
Asure Software
ASUR
$243M
$139K 0.01%
+14,633
New +$122K
CRCT icon
952
Cricut
CRCT
$1.25B
$138K 0.01%
+20,920
New +$161K
VFS icon
953
VinFast Auto
VFS
$7.32B
$137K 0.01%
+16,324
New +$112K
MRVI icon
954
Maravai LifeSciences
MRVI
$866M
$136K 0.01%
+20,723
New +$134K
ROIV icon
955
Roivant Sciences
ROIV
$25.5B
$136K 0.01%
+12,118
New +$118K
ACCD
956
DELISTED
Accolade Inc
ACCD
$136K 0.01%
11,284
+344
+3% +$2.95K
GTHX
957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$136K 0.01%
+44,726
New +$84K
HRT
958
DELISTED
HireRight Holdings Corporation
HRT
$136K 0.01%
+10,118
New +$114K
IE icon
959
Ivanhoe Electric
IE
$1.77B
$135K 0.01%
+13,434
New +$142K
CLPR
960
Clipper Realty
CLPR
$47M
$134K 0.01%
+24,893
New +$125K
MHD icon
961
BlackRock MuniHoldings Fund
MHD
$605M
$133K 0.01%
+11,142
New +$122K
NCZ
962
Virtus Convertible & Income Fund II
NCZ
$304M
$133K 0.01%
+11,149
New +$123K
CANO
963
DELISTED
Cano Health, Inc.
CANO
$132K 0.01%
+22,505
New +$266K
CIG icon
964
CEMIG Preferred Shares
CIG
$5.64B
$131K 0.01%
+73,496
New +$133K
HYT icon
965
BlackRock Corporate High Yield Fund
HYT
$1.38B
$131K 0.01%
13,842
-7,213
-34% -$63.2K
IXAQU
966
DELISTED
IX Acquisition Corp. Unit
IXAQU
$131K 0.01%
12,197
+387
+3% +$4.24K
OCAX
967
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$130K 0.01%
+12,034
New +$129K
BGT icon
968
BlackRock Floating Rate Income Trust
BGT
$330M
$129K 0.01%
+10,431
New +$125K
MTA
969
Metalla Royalty & Streaming
MTA
$860M
$129K 0.01%
+41,849
New +$125K
BHC icon
970
Bausch Health
BHC
$2.33B
$127K 0.01%
+15,873
New +$116K
TEF
971
DELISTED
Telefonica
TEF
$127K 0.01%
+32,545
New +$131K
EVGRU
972
DELISTED
Evergreen Corporation Unit
EVGRU
$127K 0.01%
11,425
-353
-3% -$3.92K
PDO
973
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$126K 0.01%
+10,279
New +$120K
PLTM icon
974
GraniteShares Platinum Shares
PLTM
$189M
$126K 0.01%
+13,052
New +$116K
SGU icon
975
Star Group
SGU
$415M
$126K 0.01%
+10,916
New +$133K
37 38
39
40 41

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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.