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
CAAS icon
1051
China Automotive Systems
CAAS
$138M
$90K 0.01%
+27,717
New +$95.2K
KSCP icon
1052
Knightscope
KSCP
$30.2M
$90K 0.01%
3,004
+2,351
+360% +$82.2K
VIEW
1053
DELISTED
View, Inc. Class A Common Stock
VIEW
$90K 0.01%
+24,778
New +$79.9K
BETR icon
1054
Better Home & Finance Holding
BETR
$293M
$89K 0.01%
2,189
+1,782
+438% +$42.7K
JQC icon
1055
Nuveen Credit Strategies Income Fund
JQC
$717M
$89K 0.01%
+16,962
New +$85.5K
PGEN icon
1056
Precigen
PGEN
$2.46B
$88K 0.01%
+65,526
New +$77K
BKSY icon
1057
BlackSky Technology
BKSY
$1.22B
$87K 0.01%
+7,757
New +$78.7K
CLPT icon
1058
ClearPoint Neuro
CLPT
$455M
$87K 0.01%
+12,858
New +$72.8K
PAYO icon
1059
Payoneer
PAYO
$2.4B
$87K 0.01%
+16,780
New +$92.4K
GPRO icon
1060
GoPro
GPRO
$107M
$86K 0.01%
+24,796
New +$78.6K
OPRT icon
1061
Oportun Financial
OPRT
$350M
$86K 0.01%
+21,947
New +$93.7K
SING
1062
DELISTED
SinglePoint Inc.
SING
$86K 0.01%
+399
New +$86.3K
AVPT icon
1063
AvePoint
AVPT
$2.78B
$84K 0.01%
+10,252
New +$80.1K
HYPR icon
1064
Hyperfine
HYPR
$102M
$84K 0.01%
+75,224
New +$105K
IMRX icon
1065
Immuneering
IMRX
$311M
$84K 0.01%
+11,409
New +$76K
UFI icon
1066
UNIFI
UFI
$129M
$84K 0.01%
+12,660
New +$82.6K
GNW icon
1067
Genworth Financial
GNW
$3.7B
$83K 0.01%
+12,366
New +$75.1K
SEAT icon
1068
Vivid Seats
SEAT
$84.4M
$83K 0.01%
+653
New +$89.4K
STKS icon
1069
The ONE Group
STKS
$56.5M
$83K 0.01%
+13,510
New +$67K
OIA icon
1070
Invesco Municipal Income Opportunities Trust
OIA
$290M
$82K 0.01%
+12,987
New +$76K
CBIO
1071
Crescent Biopharma
CBIO
$620M
$81K 0.01%
+343
New +$53.3K
LUNR icon
1072
Intuitive Machines
LUNR
$2.64B
$81K 0.01%
+31,713
New +$98K
MCN
1073
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$81K 0.01%
+10,805
New +$76.1K
COGT icon
1074
Cogent Biosciences
COGT
$6.61B
$80K 0.01%
13,598
+1,293
+11% +$9.91K
VTGN icon
1075
VistaGen Therapeutics
VTGN
$11.9M
$80K 0.01%
+15,524
New +$58.7K
41 42
43
44 45

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.