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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
VERI icon
1276
Veritone
VERI
$139M
$27K ﹤0.01%
+15,008
New +$33.4K
CAUD
1277
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$27K ﹤0.01%
+20,032
New +$102K
BIOR
1278
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$27K ﹤0.01%
+1,976
New +$32K
ASPI icon
1279
ASP Isotopes
ASPI
$544M
$26K ﹤0.01%
+14,501
New +$21.2K
DRRX
1280
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
+44,292
New +$63.1K
HYPD
1281
Hyperion DeFi Inc
HYPD
$40M
$26K ﹤0.01%
+159
New +$18.8K
INHD icon
1282
Inno Holdings
INHD
$29.2M
$26K ﹤0.01%
+4
New +$51.8K
RXT icon
1283
Rackspace Technology
RXT
$1.11B
$26K ﹤0.01%
+13,164
New +$19.9K
SNT
1284
Senstar Technologies
SNT
$44.8M
$26K ﹤0.01%
+19,851
New +$23.7K
SLGC
1285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26K ﹤0.01%
10,329
-4,464
-30% -$10.4K
ASRT
1286
DELISTED
Assertio
ASRT
$25K ﹤0.01%
+1,548
New +$38.3K
ICCT
1287
DELISTED
iCoreConnect
ICCT
$25K ﹤0.01%
+1,002
New +$34.6K
KG
1288
Kestrel Group
KG
$68.8M
$25K ﹤0.01%
+554
New +$20.5K
VXRT
1289
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
+43,043
New +$29.7K
RDW.WS
1290
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$25K ﹤0.01%
62,118
+4,218
+7% +$1.69K
GVP
1291
DELISTED
GSE Systems, Inc.
GVP
$25K ﹤0.01%
+12,022
New +$32.6K
EVA
1292
DELISTED
Enviva Inc.
EVA
$25K ﹤0.01%
+25,519
New +$70.8K
ELUT icon
1293
Elutia
ELUT
$35.4M
$24K ﹤0.01%
+11,328
New +$18.6K
IAUX
1294
i-80 Gold Corp
IAUX
$1.44B
$24K ﹤0.01%
13,916
-38,150
-73% -$58.7K
ICAD
1295
DELISTED
iCAD Inc
ICAD
$24K ﹤0.01%
+13,682
New +$21.7K
QTEX
1296
QTREX Quantum
QTEX
$55.5M
$24K ﹤0.01%
+22,416
New +$26.7K
RJET
1297
Republic Airways Holdings
RJET
$976M
$24K ﹤0.01%
+1,613
New +$19.2K
PXLW icon
1298
Pixelworks
PXLW
$38.3M
$24K ﹤0.01%
1,551
-1,008
-39% -$14.6K
TAOP icon
1299
Taoping
TAOP
$8.24M
$24K ﹤0.01%
+554
New +$27.8K
YCBD icon
1300
cbdMD
YCBD
$6.14M
$24K ﹤0.01%
+2,921
New +$18.4K
50 51
52
53 54

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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.