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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 | |
|---|---|---|---|---|---|---|
1151
Prelude Therapeutics
PRLD
$424M
| $58K | ﹤0.01% |
+13,607
| New | +$41.4K |
|
|
HYZN
1152
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $58K | ﹤0.01% |
+1,305
| New | +$65.1K |
|
|
ASM
1153
Avino Silver & Gold Mines
ASM
$1.29B
| $57K | ﹤0.01% |
+108,155
| New | +$53K |
|
1154
Eton Pharmaceutcials
ETON
$1.15B
| $57K | ﹤0.01% |
+12,958
| New | +$51.9K |
|
|
ORLA
1155
DELISTED
Orla Mining
ORLA
| $57K | ﹤0.01% |
+17,614
| New | +$55.3K |
|
1156
SKYX Platforms
SKYX
$165M
| $57K | ﹤0.01% |
+35,502
| New | +$55.3K |
|
1157
Expensify
EXFY
$211M
| $56K | ﹤0.01% |
+22,796
| New | +$59K |
|
1158
Momentus
MNTS
$90.6M
| $56K | ﹤0.01% |
+130
| New | +$89K |
|
1159
Epsilon Energy
EPSN
$179M
| $54K | ﹤0.01% |
+10,594
| New | +$56.6K |
|
|
JOBY.WS
1160
DELISTED
Joby Aviation Warrants
JOBY.WS
| $54K | ﹤0.01% |
44,411
-3,768
| -8% | -$4.17K |
|
1161
Grupo Aval
AVAL
$6.24B
| $53K | ﹤0.01% |
+21,659
| New | +$49.5K |
|
|
IMA
1162
ImageneBio Inc
IMA
$63.7M
| $53K | ﹤0.01% |
2,240
+1,267
| +130% | +$41.3K |
|
|
CNTN
1163
Canton Strategic Holdings
CNTN
$147M
| $53K | ﹤0.01% |
7,002
+6,945
| +12,184% | +$323K |
|
|
TSP
1164
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $53K | ﹤0.01% |
+60,856
| New | +$62.2K |
|
1165
Enel Chile
ENIC
$6.18B
| $52K | ﹤0.01% |
+16,162
| New | +$50.3K |
|
|
NXTS
1166
Nexentis Technologies
NXTS
$2.75M
| $52K | ﹤0.01% |
+106
| New | +$61.2K |
|
|
AMRN
1167
Amarin Corp
AMRN
$296M
| $50K | ﹤0.01% |
+2,885
| New | +$45.3K |
|
1168
Aterian
ATER
$5.32M
| $50K | ﹤0.01% |
+12,054
| New | +$46.5K |
|
1169
GrafTech
EAF
$206M
| $50K | ﹤0.01% |
+2,264
| New | +$64K |
|
1170
GD Culture Group
GDC
$7.28M
| $50K | ﹤0.01% |
+78
| New | +$55.9K |
|
1171
Mammoth Energy Services
TUSK
$158M
| $50K | ﹤0.01% |
+11,248
| New | +$49.9K |
|
1172
CarParts.com
PRTS
$51.3M
| $49K | ﹤0.01% |
+1,550
| New | +$52.4K |
|
1173
reAlpha
AIRE
$8.1M
| $48K | ﹤0.01% |
+961
| New | +$444K |
|
|
BLRX
1174
BioLineRX
BLRX
$12.1M
| $48K | ﹤0.01% |
759
+178
| +31% | +$11K |
|
1175
PLAYSTUDIOS Inc
MYPS
$81.1M
| $48K | ﹤0.01% |
+17,845
| New | +$48.7K |
|
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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.