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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 | |
|---|---|---|---|---|---|---|
1126
Byrna Technologies
BYRN
$107M
| $66K | 0.01% |
+10,332
| New | +$50.5K |
|
|
GLDG
1127
GoldMining Inc
GLDG
$223M
| $66K | 0.01% |
+67,280
| New | +$58.2K |
|
1128
Aquestive Therapeutics
AQST
$553M
| $65K | 0.01% |
+32,170
| New | +$56.8K |
|
|
YSG
1129
Yatsen Holding
YSG
$313M
| $65K | 0.01% |
+17,794
| New | +$76.1K |
|
1130
Ardagh Metal Packaging
AMBP
$3.02B
| $64K | 0.01% |
+16,590
| New | +$57.7K |
|
1131
BTCS Inc
BTCS
$54.8M
| $64K | 0.01% |
+39,050
| New | +$45.3K |
|
1132
Ceragon Networks
CRNT
$199M
| $64K | 0.01% |
+29,770
| New | +$54.7K |
|
1133
SELLAS Life Sciences
SLS
$2.17B
| $64K | 0.01% |
59,914
+40,952
| +216% | +$44.3K |
|
1134
LG Display
LPL
$3.43B
| $63K | 0.01% |
+13,142
| New | +$62.7K |
|
1135
Lulu's Fashion Lounge
LVLU
$55.5M
| $63K | 0.01% |
+2,265
| New | +$73.3K |
|
1136
Porch Group
PRCH
$1.79B
| $63K | 0.01% |
20,548
+2,239
| +12% | +$3.15K |
|
|
TTOO
1137
DELISTED
T2 Biosystems, Inc
TTOO
| $63K | 0.01% |
+10,078
| New | +$77K |
|
|
EDD
1138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $61K | ﹤0.01% |
+13,050
| New | +$59.3K |
|
1139
Genasys
GNSS
$76.1M
| $61K | ﹤0.01% |
+30,291
| New | +$53.7K |
|
|
HTZWW
1140
Hertz Global Holdings Warrants
HTZWW
$102M
| $61K | ﹤0.01% |
+11,200
| New | +$56.6K |
|
|
NAK
1141
Northern Dynasty Minerals
NAK
$953M
| $61K | ﹤0.01% |
189,793
+47,858
| +34% | +$15.9K |
|
1142
Cartesian Therapeutics
RNAC
$260M
| $61K | ﹤0.01% |
+2,956
| New | +$88.2K |
|
1143
Lightbridge
LTBR
$339M
| $60K | ﹤0.01% |
18,688
+8,352
| +81% | +$33.3K |
|
|
UCAR
1144
U Power Ltd
UCAR
$19.8M
| $60K | ﹤0.01% |
+326
| New | +$664K |
|
|
NSTG
1145
DELISTED
NanoString Technologies, Inc.
NSTG
| $60K | ﹤0.01% |
+80,230
| New | +$84.8K |
|
|
LNAI
1146
Lunai Bioworks
LNAI
$10.9M
| $59K | ﹤0.01% |
+231
| New | +$63.3K |
|
1147
AC Immune
ACIU
$259M
| $58K | ﹤0.01% |
+11,552
| New | +$37.1K |
|
1148
Caesarstone
CSTE
$104M
| $58K | ﹤0.01% |
+15,610
| New | +$63K |
|
1149
Full House Resorts
FLL
$86.8M
| $58K | ﹤0.01% |
+10,799
| New | +$50.7K |
|
1150
Nuvation Bio
NUVB
$2.24B
| $58K | ﹤0.01% |
38,661
+1,016
| +3% | +$1.31K |
|
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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.