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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 | |
|---|---|---|---|---|---|---|
|
HIO
1101
Western Asset High Income Opportunity Fund
HIO
$340M
| $72K | 0.01% |
+18,582
| New | +$69.4K |
|
|
LOMA
1102
Loma Negra
LOMA
$1.16B
| $72K | 0.01% |
+10,139
| New | +$64.6K |
|
1103
Sutro Biopharma
STRO
$415M
| $72K | 0.01% |
+1,677
| New | +$53.2K |
|
1104
Ultralife
ULBI
$119M
| $72K | 0.01% |
+10,489
| New | +$86.1K |
|
1105
Veru
VERU
$47.6M
| $72K | 0.01% |
+9,934
| New | +$88.1K |
|
1106
Emergent Biosolutions
EBS
$228M
| $71K | 0.01% |
29,556
+12,623
| +75% | +$29.7K |
|
|
EDF
1107
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $71K | 0.01% |
+16,395
| New | +$67.6K |
|
1108
MaxCyte
MXCT
$133M
| $71K | 0.01% |
+15,161
| New | +$59K |
|
|
SUPV
1109
Grupo Supervielle
SUPV
$733M
| $71K | 0.01% |
17,449
+3,166
| +22% | +$8.64K |
|
|
NVOS
1110
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $71K | 0.01% |
+86,197
| New | +$175K |
|
1111
CI&T Inc
CINT
$468M
| $70K | 0.01% |
+13,309
| New | +$69.8K |
|
1112
Heron Therapeutics
HRTX
$61.5M
| $70K | 0.01% |
41,237
+25,608
| +164% | +$28.2K |
|
|
MTLS
1113
Materialise
MTLS
$398M
| $70K | 0.01% |
+10,611
| New | +$62.7K |
|
|
API
1114
Agora
API
$395M
| $69K | 0.01% |
26,088
+7,694
| +42% | +$21.5K |
|
1115
Fossil Group
FOSL
$310M
| $69K | 0.01% |
+47,593
| New | +$69.9K |
|
1116
Microbot Medical
MBOT
$113M
| $69K | 0.01% |
42,046
+18,138
| +76% | +$24.2K |
|
1117
ProQR Therapeutics
PRQR
$271M
| $69K | 0.01% |
+34,904
| New | +$53.6K |
|
|
FCO
1118
DELISTED
abrdn Global Income Fund
FCO
| $68K | 0.01% |
+10,451
| New | +$63.7K |
|
1119
Outset Medical
OM
$90.6M
| $68K | 0.01% |
+843
| New | +$68.6K |
|
1120
Passage Bio
PASG
$14.5M
| $68K | 0.01% |
+3,385
| New | +$46.7K |
|
|
WRN
1121
Western Copper and Gold
WRN
$553M
| $68K | 0.01% |
+51,196
| New | +$65.2K |
|
1122
Accuray
ARAY
$34.6M
| $67K | 0.01% |
+23,557
| New | +$64.3K |
|
1123
Mizuho Financial
MFG
$127B
| $67K | 0.01% |
+19,538
| New | +$66.4K |
|
1124
Organogenesis Holdings
ORGO
$243M
| $67K | 0.01% |
+16,309
| New | +$45.7K |
|
1125
Sagimet Biosciences
SGMT
$592M
| $67K | 0.01% |
+12,301
| New | +$58K |
|
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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.