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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
HOWL icon
1076
Werewolf Therapeutics
HOWL
$18.6M
$79K 0.01%
+20,383
New +$52.1K
NAUT icon
1077
Nautilus Biotechnolgy
NAUT
$113M
$79K 0.01%
+26,337
New +$75.4K
SOS
1078
SOS Limited
SOS
$13.8M
$79K 0.01%
+1,141
New +$68.6K
OVID icon
1079
Ovid Therapeutics
OVID
$482M
$78K 0.01%
+24,264
New +$82.9K
RVPH
1080
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$78K 0.01%
+762
New +$68.4K
GRWG icon
1081
GrowGeneration
GRWG
$89.5M
$77K 0.01%
30,598
+1,162
+4% +$2.84K
PACK icon
1082
Ranpak Holdings
PACK
$461M
$77K 0.01%
+13,154
New +$55.6K
CDTX
1083
DELISTED
Cidara Therapeutics
CDTX
$76K 0.01%
4,773
+3,820
+401% +$61.4K
IAG icon
1084
IAMGOLD
IAG
$10.4B
$76K 0.01%
+29,956
New +$71.8K
LEO
1085
BNY Mellon Strategic Municipals
LEO
$387M
$76K 0.01%
+12,897
New +$70.9K
MVIS icon
1086
Microvision
MVIS
$86.6M
$76K 0.01%
1,898
+970
+105% +$33.4K
SANA icon
1087
Sana Biotechnology
SANA
$1.13B
$76K 0.01%
18,527
+6,921
+60% +$25.5K
ITI
1088
DELISTED
Iteris, Inc.
ITI
$76K 0.01%
14,562
-3,513
-19% -$15.5K
HNST icon
1089
The Honest Company
HNST
$559M
$75K 0.01%
+22,875
New +$41.7K
MITT
1090
TPG Mortgage Investment Trust
MITT
$214M
$75K 0.01%
11,882
+499
+4% +$2.71K
NMG
1091
Nouveau Monde Graphite
NMG
$464M
$75K 0.01%
+28,852
New +$71.5K
AMLI
1092
DELISTED
American Lithium Corp. Common Stock
AMLI
$75K 0.01%
68,305
+56,014
+456% +$65.9K
AKBA icon
1093
Akebia Therapeutics
AKBA
$240M
$74K 0.01%
+59,479
New +$60.7K
QUBT icon
1094
Quantum Computing Inc
QUBT
$2.03B
$74K 0.01%
81,099
+10,782
+15% +$9.26K
TIGR
1095
UP Fintech Holding
TIGR
$849M
$74K 0.01%
+16,840
New +$77.7K
TPST icon
1096
Tempest Therapeutics
TPST
$18.9M
$74K 0.01%
1,299
-650
-33% -$30.8K
WPRT
1097
Westport Fuel Systems
WPRT
$36.7M
$74K 0.01%
+11,209
New +$70.9K
UP icon
1098
Wheels Up
UP
$194M
$73K 0.01%
1,062
+318
+43% +$12.3K
LAR
1099
Lithium Argentina AG
LAR
$1.09B
$73K 0.01%
+11,585
New +$69.9K
HELP
1100
Cybin Inc
HELP
$625M
$72K 0.01%
4,620
+1,052
+29% +$19.6K
42 43
44
45 46

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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.