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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 | |
|---|---|---|---|---|---|---|
1176
Ondas Inc
ONDS
$5.56B
| $48K | ﹤0.01% |
+31,243
| New | +$27K |
|
1177
PMV Pharmaceuticals
PMVP
$69.3M
| $48K | ﹤0.01% |
+15,442
| New | +$40.9K |
|
1178
Talphera
TLPH
$76.3M
| $48K | ﹤0.01% |
65,667
+40,026
| +156% | +$25.5K |
|
|
ZFOX
1179
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $48K | ﹤0.01% |
+54,942
| New | +$37.6K |
|
1180
Castor Maritime
CTRM
$19.9M
| $47K | ﹤0.01% |
+11,034
| New | +$42.3K |
|
1181
1stdibs.com
DIBS
$149M
| $47K | ﹤0.01% |
+10,047
| New | +$42.4K |
|
1182
Century Therapeutics
IPSC
$372M
| $47K | ﹤0.01% |
+14,018
| New | +$25.5K |
|
|
MREO
1183
Mereo BioPharma
MREO
$48.8M
| $47K | ﹤0.01% |
20,322
-13,771
| -40% | -$26.3K |
|
1184
Rimini Street
RMNI
$449M
| $47K | ﹤0.01% |
14,387
+1,849
| +15% | +$5.08K |
|
|
WOW
1185
DELISTED
WideOpenWest
WOW
| $47K | ﹤0.01% |
+11,567
| New | +$62.2K |
|
1186
Bullfrog AI
BFRG
$10.8M
| $46K | ﹤0.01% |
14,147
+2,317
| +20% | +$6.71K |
|
1187
Taysha Gene Therapies
TSHA
$2.14B
| $46K | ﹤0.01% |
+26,070
| New | +$52K |
|
|
DGXX
1188
Digi Power X Inc
DGXX
$373M
| $46K | ﹤0.01% |
+20,119
| New | +$27.6K |
|
1189
Arbutus Biopharma
ABUS
$923M
| $45K | ﹤0.01% |
+17,923
| New | +$35.1K |
|
1190
American Resources Corp
AREC
$310M
| $45K | ﹤0.01% |
+30,236
| New | +$46.2K |
|
1191
EUDA Health Holdings
EUDA
$45.6M
| $45K | ﹤0.01% |
1,559
+360
| +30% | +$8.95K |
|
1192
Invesco Senior Income Trust
VVR
$460M
| $45K | ﹤0.01% |
+10,912
| New | +$43.6K |
|
1193
Compass Therapeutics
CMPX
$396M
| $44K | ﹤0.01% |
+28,054
| New | +$48.5K |
|
|
GP
1194
GreenPower Motor Co
GP
$10.8M
| $44K | ﹤0.01% |
+1,398
| New | +$42.4K |
|
1195
Heart Test Laboratories
HSCS
$7.99M
| $44K | ﹤0.01% |
2,554
+2,298
| +898% | +$56.6K |
|
1196
SuperCom
SPCB
$67.8M
| $44K | ﹤0.01% |
+5,643
| New | +$46.7K |
|
|
BSIN
1197
Big Sky Industrial
BSIN
$74.8M
| $44K | ﹤0.01% |
+43,906
| New | +$53.5K |
|
1198
Anixa Biosciences
ANIX
$110M
| $43K | ﹤0.01% |
+10,973
| New | +$37K |
|
1199
Diana Shipping
DSX
$294M
| $43K | ﹤0.01% |
+14,411
| New | +$39.9K |
|
|
IAF
1200
abrdn Australia Equity Fund
IAF
$128M
| $43K | ﹤0.01% |
+3,348
| New | +$39.7K |
|
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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.