We are live on ! Find out more
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
AEP icon
101
American Electric Power
AEP
$66.7B
$1.88M 0.15%
+23,083
New +$1.79M
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$1.82M 0.14%
1,504
-687
-31% -$743K
JBHT icon
103
JB Hunt Transport Services
JBHT
$25B
$1.79M 0.14%
+8,988
New +$1.66M
JNJ icon
104
Johnson & Johnson
JNJ
$627B
$1.79M 0.14%
11,442
-2,375
-17% -$364K
BP icon
105
BP
BP
$110B
$1.78M 0.14%
+50,348
New +$1.84M
ZM icon
106
Zoom
ZM
$31.2B
$1.77M 0.14%
24,637
+17,771
+259% +$1.18M
SLB icon
107
SLB Ltd
SLB
$77.7B
$1.75M 0.14%
33,696
+13,561
+67% +$737K
HD icon
108
Home Depot
HD
$348B
$1.75M 0.14%
5,054
-3,364
-40% -$1.04M
TECS icon
109
Direxion Daily Technology Bear 3x ETF
TECS
$61.9M
$1.75M 0.14%
+1,770
New +$2.28M
DG icon
110
Dollar General
DG
$27.3B
$1.74M 0.14%
12,800
-41,266
-76% -$5.01M
MSTR icon
111
Strategy Inc
MSTR
$37.5B
$1.74M 0.14%
27,500
+16,570
+152% +$785K
FN icon
112
Fabrinet
FN
$19.2B
$1.73M 0.14%
+9,076
New +$1.56M
URA icon
113
Global X Uranium ETF
URA
$6.19B
$1.71M 0.14%
61,700
+47,003
+320% +$1.29M
INTC icon
114
Intel
INTC
$496B
$1.7M 0.13%
33,895
-99,266
-75% -$4.03M
MPC icon
115
Marathon Petroleum
MPC
$87.8B
$1.7M 0.13%
+11,461
New +$1.7M
WOLF icon
116
Wolfspeed
WOLF
$1.59B
$1.7M 0.13%
+39,074
New +$1.42M
NOK icon
117
Nokia
NOK
$51.5B
$1.68M 0.13%
490,729
+270,752
+123% +$919K
MCHP icon
118
Microchip Technology
MCHP
$44.3B
$1.67M 0.13%
18,526
+14,144
+323% +$1.15M
CROX icon
119
Crocs
CROX
$6.66B
$1.66M 0.13%
+17,720
New +$1.64M
CCJ icon
120
Cameco
CCJ
$42.3B
$1.65M 0.13%
38,322
+10,025
+35% +$420K
BDX icon
121
Becton Dickinson
BDX
$48.5B
$1.65M 0.13%
+6,750
New +$1.66M
MSI icon
122
Motorola Solutions
MSI
$75.7B
$1.64M 0.13%
5,240
+4,391
+517% +$1.33M
MARA icon
123
Marathon Digital Holdings
MARA
$3.69B
$1.63M 0.13%
+69,361
New +$875K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.3B
$1.61M 0.13%
+25,485
New +$1.61M
FNV icon
125
Franco-Nevada
FNV
$46B
$1.6M 0.13%
+14,451
New +$1.76M
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.