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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
(+26%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
Snowflake
SNOW
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ME
1026
DELISTED
23andMe Holding Co
ME
| $104K | 0.01% |
+5,685
| New | +$98.3K |
|
1027
CorMedix
CRMD
$573M
| $103K | 0.01% |
+27,379
| New | +$94.2K |
|
1028
Ring Energy
REI
$357M
| $103K | 0.01% |
+70,210
| New | +$116K |
|
1029
Lifetime Brands
LCUT
$221M
| $100K | 0.01% |
+14,906
| New | +$87.2K |
|
1030
OmniAb
OABI
$491M
| $100K | 0.01% |
+16,232
| New | +$79.8K |
|
1031
ThredUp
TDUP
$412M
| $100K | 0.01% |
+44,334
| New | +$115K |
|
1032
Actinium Pharmaceuticals
ATNM
$24.9M
| $99K | 0.01% |
+19,570
| New | +$101K |
|
1033
Identive
INVE
$62.4M
| $99K | 0.01% |
+11,979
| New | +$84.5K |
|
|
CTEV
1034
Claritev Corp
CTEV
$592M
| $99K | 0.01% |
+1,722
| New | +$105K |
|
|
FIRY
1035
Firy Inc
FIRY
$160M
| $98K | 0.01% |
+15,638
| New | +$87.5K |
|
|
PNF
1036
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $97K | 0.01% |
+12,383
| New | +$90.2K |
|
|
DMTK
1037
DELISTED
DermTech, Inc. Common Stock
DMTK
| $97K | 0.01% |
+55,158
| New | +$80.6K |
|
1038
Caribou Biosciences
CRBU
$168M
| $95K | 0.01% |
16,558
-16,491
| -50% | -$81.5K |
|
1039
National CineMedia
NCMI
$355M
| $95K | 0.01% |
+23,051
| New | +$93.1K |
|
1040
Omeros
OMER
$984M
| $95K | 0.01% |
+29,074
| New | +$61.4K |
|
1041
OPAL Fuels
OPAL
$74.7M
| $95K | 0.01% |
17,257
-5,911
| -26% | -$36.5K |
|
|
JF
1042
J and Friends Holdings
JF
$18.5M
| $95K | 0.01% |
+85,635
| New | +$97.8K |
|
|
TSE
1043
DELISTED
Trinseo
TSE
| $95K | 0.01% |
+11,338
| New | +$75.8K |
|
|
OXLC
1044
Oxford Lane Capital
OXLC
$910M
| $94K | 0.01% |
+3,821
| New | +$94.2K |
|
1045
WisdomTree
WT
$3.33B
| $94K | 0.01% |
+13,583
| New | +$90K |
|
|
SNPO
1046
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $94K | 0.01% |
+10,536
| New | +$85.8K |
|
1047
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $92K | 0.01% |
+13,563
| New | +$86.3K |
|
1048
Energy Vault
NRGV
$649M
| $92K | 0.01% |
+39,691
| New | +$91.5K |
|
1049
Acumen Pharmaceuticals
ABOS
$178M
| $91K | 0.01% |
+23,787
| New | +$70.6K |
|
|
LENZ
1050
LENZ Therapeutics
LENZ
$163M
| $91K | 0.01% |
+4,985
| New | +$82.3K |
|
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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.