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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
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.3B
$2.38M 0.19%
+1,675
New +$2.35M
ONON icon
77
On Holding
ONON
$12.9B
$2.38M 0.19%
88,058
+62,495
+244% +$1.7M
TWLO icon
78
Twilio
TWLO
$38.2B
$2.37M 0.19%
31,209
-3,275
-9% -$204K
MELI icon
79
Mercado Libre
MELI
$92.5B
$2.35M 0.19%
1,499
-2,812
-65% -$3.99M
MIDU icon
80
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$2.35M 0.19%
53,062
+24,225
+84% +$848K
YINN icon
81
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$2.28M 0.18%
+108,959
New +$2.68M
CURE icon
82
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.28M 0.18%
+22,418
New +$2.01M
LMT icon
83
Lockheed Martin
LMT
$139B
$2.27M 0.18%
5,012
+1,216
+32% +$539K
OXY icon
84
Occidental Petroleum
OXY
$58B
$2.27M 0.18%
+38,020
New +$2.32M
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.27M 0.18%
+35,334
New +$2.09M
SCHW
86
Charles Schwab
SCHW
$189B
$2.26M 0.18%
32,904
-9,472
-22% -$547K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.18%
+9,926
New +$2.33M
DUST icon
88
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$2.22M 0.18%
2,179
+880
+68% +$1.08M
ROST icon
89
Ross Stores
ROST
$82.1B
$2.18M 0.17%
+15,748
New +$1.96M
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$5.09B
$2.17M 0.17%
26,899
-52,127
-66% -$4.37M
ALB icon
91
Albemarle
ALB
$15.5B
$2.15M 0.17%
+14,847
New +$2.04M
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.14M 0.17%
59,588
-140,120
-70% -$4.75M
LIN icon
93
Linde
LIN
$225B
$2.1M 0.17%
5,117
+2,854
+126% +$1.13M
CYBR
94
DELISTED
CyberArk
CYBR
$2.08M 0.16%
9,508
+7,424
+356% +$1.38M
DVN icon
95
Devon Energy
DVN
$49.3B
$2M 0.16%
+44,256
New +$2.03M
FDX icon
96
FedEx
FDX
$76.8B
$2M 0.16%
+7,911
New +$2.01M
DRV icon
97
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
$1.97M 0.16%
57,371
+30,372
+112% +$1.58M
ANF icon
98
Abercrombie & Fitch
ANF
$5.23B
$1.97M 0.16%
+22,313
New +$1.59M
TOL icon
99
Toll Brothers
TOL
$14B
$1.95M 0.15%
18,964
+9,005
+90% +$750K
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.21B
$1.93M 0.15%
30,862
+17,186
+126% +$950K
2 3
4
5 6

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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.