We are live on ! Find out more
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
ABAT icon
976
American Battery Technology Co
ABAT
$363M
$124K 0.01%
+26,380
New +$136K
BCX icon
977
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$124K 0.01%
+13,948
New +$123K
PDSB icon
978
PDS Biotechnology
PDSB
$14.4M
$124K 0.01%
+24,899
New +$124K
BRKHU
979
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$124K 0.01%
12,964
+316
+2% +$3.34K
GNS icon
980
Genius Group
GNS
$28.9M
$123K 0.01%
+18,490
New +$135K
PLTK icon
981
Playtika
PLTK
$1.02B
$123K 0.01%
+14,130
New +$123K
GATEU
982
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$123K 0.01%
11,813
-1
-0% -$10
VPV icon
983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$122K 0.01%
+12,214
New +$114K
ROOT icon
984
Root
ROOT
$799M
$121K 0.01%
+11,540
New +$114K
SHAP.U
985
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$121K 0.01%
+11,082
New +$120K
ADPT icon
986
Adaptive Biotechnologies
ADPT
$4.04B
$120K 0.01%
24,475
-42,187
-63% -$192K
GAN
987
DELISTED
GAN Ltd
GAN
$120K 0.01%
+76,156
New +$101K
ORAN
988
DELISTED
Orange
ORAN
$120K 0.01%
+10,539
New +$124K
PLAOU
989
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$120K 0.01%
+10,809
New +$119K
INVZ icon
990
Innoviz Technologies
INVZ
$115M
$118K 0.01%
+46,538
New +$89.2K
AQUNU
991
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$118K 0.01%
10,792
-261
-2% -$2.85K
OTLY
992
Oatly Group
OTLY
$416M
$117K 0.01%
4,966
+3,138
+172% +$51.7K
GAQ
993
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$116K 0.01%
+10,630
New +$115K
PHYT.U
994
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$116K 0.01%
10,520
+399
+4% +$4.36K
INZY
995
DELISTED
Inozyme Pharma
INZY
$114K 0.01%
26,678
+16,160
+154% +$57.4K
TTSH
996
DELISTED
Tile Shop Holdings
TTSH
$114K 0.01%
+15,492
New +$93.2K
LATG
997
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$114K 0.01%
+10,339
New +$114K
WKME
998
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$114K 0.01%
+10,715
New +$101K
AOD
999
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$113K 0.01%
+14,009
New +$107K
PML
1000
PIMCO Municipal Income Fund II
PML
$496M
$113K 0.01%
13,633
-23,060
-63% -$179K
38 39
40
41 42

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.