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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
SMMT icon
1201
Summit Therapeutics
SMMT
$12.1B
$43K ﹤0.01%
+16,526
New +$34K
NURO
1202
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$43K ﹤0.01%
+12,107
New +$50.9K
PXMD
1203
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$43K ﹤0.01%
+56,441
New +$131K
AIXI
1204
Xiao-I
AIXI
$908K
$42K ﹤0.01%
+104
New +$39.5K
MTTR
1205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
+15,599
New +$37.5K
ATAI icon
1206
AtaiBeckley Inc
ATAI
$2.67B
$41K ﹤0.01%
+29,140
New +$36.2K
BFLY icon
1207
Butterfly Network
BFLY
$2.5B
$41K ﹤0.01%
38,056
-62,565
-62% -$61.9K
HEPA
1208
DELISTED
Hepion Pharmaceuticals
HEPA
$41K ﹤0.01%
+250
New +$47.3K
SWIM icon
1209
Latham Group
SWIM
$893M
$41K ﹤0.01%
+15,653
New +$38.7K
DTCK
1210
DELISTED
Davis Commodities
DTCK
$40K ﹤0.01%
1,901
-268
-12% -$11.8K
OCFT
1211
DELISTED
OneConnect Financial Technology
OCFT
$40K ﹤0.01%
+12,347
New +$37.5K
WHLR
1212
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
RAIN
1213
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$40K ﹤0.01%
+33,344
New +$36K
CTXR icon
1214
Citius Pharmaceuticals
CTXR
$19.8M
$39K ﹤0.01%
+2,059
New +$39K
GFAI icon
1215
Guardforce AI
GFAI
$11.2M
$39K ﹤0.01%
+11,819
New +$43.2K
GOEV
1216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$39K ﹤0.01%
332
-853
-72% -$115K
MTEM
1217
DELISTED
Molecular Templates, Inc.
MTEM
$39K ﹤0.01%
+10,416
New +$54.5K
GDHG icon
1218
Golden Heaven Group Holdings
GDHG
$76.1M
$38K ﹤0.01%
+3
New +$694K
BCOV
1219
DELISTED
Brightcove, Inc.
BCOV
$38K ﹤0.01%
+14,855
New +$39.9K
AXTI icon
1220
AXT Inc
AXTI
$4.83B
$37K ﹤0.01%
+15,348
New +$34.3K
NXDR
1221
Nextdoor Holdings
NXDR
$1.03B
$37K ﹤0.01%
+19,741
New +$34.8K
KOPN icon
1222
Kopin
KOPN
$964M
$37K ﹤0.01%
+18,146
New +$25.9K
STXS icon
1223
Stereotaxis
STXS
$145M
$37K ﹤0.01%
+20,951
New +$33.8K
ULY
1224
DELISTED
Urgent.ly
ULY
$37K ﹤0.01%
+972
New +$44K
ATYR
1225
aTyr Pharma
ATYR
$52.4M
$37K ﹤0.01%
26,409
+12,747
+93% +$16.4K
47 48
49
50 51

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KFA
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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.