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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
CFFS
1001
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$113K 0.01%
+10,446
New +$112K
NFYS.U
1002
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$113K 0.01%
10,683
-298
-3% -$3.16K
COOL
1003
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$113K 0.01%
10,599
-3,450
-25% -$37.4K
EXK
1004
Endeavour Silver
EXK
$3.14B
$112K 0.01%
+57,028
New +$124K
MYO icon
1005
Myomo
MYO
$59.8M
$112K 0.01%
+22,427
New +$59.7K
NEXT icon
1006
NextDecade
NEXT
$1.8B
$112K 0.01%
+23,448
New +$109K
DH icon
1007
Definitive Healthcare
DH
$67.9M
$111K 0.01%
+11,162
New +$87.6K
NPCE icon
1008
Neuropace
NPCE
$513M
$111K 0.01%
+10,764
New +$85.8K
GSIW icon
1009
Garden Stage Ltd
GSIW
$22M
$110K 0.01%
+70
New +$111K
HIMX
1010
Himax Technologies
HIMX
$2.61B
$110K 0.01%
18,181
+2,732
+18% +$15.8K
SLAI
1011
DELISTED
SOLAI Ltd ADS
SLAI
$109K 0.01%
+3,100
New +$76.3K
GRCL
1012
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$109K 0.01%
+10,896
New +$49.4K
CLNE icon
1013
Clean Energy Fuels
CLNE
$377M
$108K 0.01%
+28,077
New +$102K
MHF
1014
Western Asset Municipal High Income Fund
MHF
$154M
$108K 0.01%
+16,763
New +$104K
CBRGU
1015
DELISTED
Chain Bridge I Units
CBRGU
$108K 0.01%
10,011
-3,027
-23% -$32.9K
SLI
1016
Standard Lithium
SLI
$603M
$107K 0.01%
+52,769
New +$132K
TCRX icon
1017
TScan Therapeutics
TCRX
$50.8M
$107K 0.01%
+18,418
New +$84.3K
XFOR icon
1018
X4 Pharmaceuticals
XFOR
$424M
$107K 0.01%
+4,257
New +$104K
TCOA.U
1019
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$107K 0.01%
10,151
-1,265
-11% -$13.5K
THRX
1020
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$107K 0.01%
+26,467
New +$80.8K
NPWR icon
1021
NET Power
NPWR
$143M
$106K 0.01%
+10,459
New +$125K
TCS
1022
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$106K 0.01%
+3,086
New +$93.5K
ACEL icon
1023
Accel Entertainment
ACEL
$995M
$104K 0.01%
+10,136
New +$105K
NNBR icon
1024
NN Inc
NNBR
$301M
$104K 0.01%
+25,909
New +$61.6K
TEO icon
1025
Telecom Argentina
TEO
$5.81B
$104K 0.01%
14,494
+1,857
+15% +$11.9K
39 40
41
42 43

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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.