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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
TRVG
1251
trivago
TRVG
$370M
$31K ﹤0.01%
12,708
+7,325
+136% +$28.5K
MIR.WS
1252
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$31K ﹤0.01%
15,426
-35,338
-70% -$53.3K
GOSS icon
1253
Gossamer Bio
GOSS
$88.9M
$30K ﹤0.01%
+32,897
New +$24.3K
IDAI icon
1254
T Stamp
IDAI
$15.5M
$30K ﹤0.01%
+1,461
New +$31.2K
NXTC icon
1255
NextCure
NXTC
$30.8M
$30K ﹤0.01%
+2,213
New +$32.1K
REAL icon
1256
The RealReal
REAL
$1.44B
$30K ﹤0.01%
14,782
-79,534
-84% -$155K
SOHO
1257
DELISTED
Sotherly Hotels
SOHO
$30K ﹤0.01%
+19,996
New +$31K
NTRP icon
1258
NextTrip
NTRP
$23.1M
$30K ﹤0.01%
+10,032
New +$35.7K
IMMP
1259
Immutep
IMMP
$58M
$29K ﹤0.01%
+12,198
New +$24.1K
LUCD icon
1260
Lucid Diagnostics
LUCD
$183M
$29K ﹤0.01%
+20,836
New +$27.5K
LYEL icon
1261
Lyell Immunopharma
LYEL
$365M
$29K ﹤0.01%
+759
New +$27.3K
NMTC icon
1262
NeuroOne Medical Technologies
NMTC
$13.9M
$29K ﹤0.01%
+3,020
New +$22.2K
SOPA
1263
DELISTED
Society Pass
SOPA
$29K ﹤0.01%
6,350
+4,746
+296% +$21K
MRDN
1264
Meridian Holdings Inc
MRDN
$177M
$28K ﹤0.01%
+978
New +$29.2K
NVX
1265
NOVONIX
NVX
$112M
$28K ﹤0.01%
+14,571
New +$27.3K
SEER icon
1266
Seer Inc
SEER
$119M
$28K ﹤0.01%
+14,284
New +$25.4K
WINT
1267
DELISTED
Windtree Therapeutics
WINT
$28K ﹤0.01%
+43
New +$37.9K
KLRS
1268
Kalaris Therapeutics
KLRS
$94.5M
$28K ﹤0.01%
+1,794
New +$70.7K
CMRX
1269
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
29,376
+5,986
+26% +$5.8K
ATHE
1270
Alterity Therapeutics
ATHE
$85.2M
$27K ﹤0.01%
+10,799
New +$26.7K
BCDA icon
1271
BioCardia
BCDA
$13.9M
$27K ﹤0.01%
+2,757
New +$22.4K
COSM icon
1272
Cosmos Holdings
COSM
$13.6M
$27K ﹤0.01%
19,242
-33,200
-63% -$38.1K
OTLK icon
1273
Outlook Therapeutics
OTLK
$211M
$27K ﹤0.01%
+3,407
New +$28.8K
PAPL
1274
Pineapple Financial
PAPL
$26.5M
$27K ﹤0.01%
+752
New +$31.9K
SY
1275
So-Young International
SY
$222M
$27K ﹤0.01%
+21,676
New +$24K
49 50
51
52 53

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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.