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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
ADAP
1301
DELISTED
Adaptimmune Therapeutics
ADAP
$23K ﹤0.01%
+28,406
New +$16K
CIFRW
1302
DELISTED
Cipher Mining Warrant
CIFRW
$23K ﹤0.01%
+13,127
New +$8.36K
AGIG
1303
Abundia Global Impact Group
AGIG
$39.2M
$23K ﹤0.01%
1,293
-254
-16% -$4.79K
RENT
1304
Rent the Runway
RENT
$122M
$23K ﹤0.01%
+2,204
New +$27.2K
STKH
1305
Steakholder Foods
STKH
$2.36M
$23K ﹤0.01%
+33
New +$25.6K
GITS
1306
Global Interactive Technologies
GITS
$10.4M
$23K ﹤0.01%
+1,421
New +$56.1K
CTSO icon
1307
Cytosorbents Corp
CTSO
$22.6M
$22K ﹤0.01%
+20,215
New +$30K
ELBM
1308
Electra Battery Materials
ELBM
$64.6M
$22K ﹤0.01%
+14,730
New +$27.9K
ERAS icon
1309
Erasca
ERAS
$6.36B
$22K ﹤0.01%
+10,553
New +$22.3K
MHUA
1310
DELISTED
Meihua International Medical Technologies
MHUA
$22K ﹤0.01%
+146
New +$26.8K
ZVIA icon
1311
Zevia
ZVIA
$105M
$22K ﹤0.01%
+10,739
New +$21.5K
WBUY
1312
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$22K ﹤0.01%
+42,385
New +$154K
PAYOW
1313
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$22K ﹤0.01%
60,633
+15,815
+35% +$8.09K
CGTX icon
1314
Cognition Therapeutics
CGTX
$97M
$21K ﹤0.01%
+11,347
New +$15K
ICCM icon
1315
IceCure Medical
ICCM
$12M
$21K ﹤0.01%
654
-141
-18% -$3.73K
PWCM
1316
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$21K ﹤0.01%
+229
New +$14K
QTTB icon
1317
Q32 Bio
QTTB
$459M
$21K ﹤0.01%
+1,877
New +$27.4K
PEV
1318
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$21K ﹤0.01%
20,321
-1,437
-7% -$1.69K
CLSD
1319
DELISTED
Clearside Biomedical
CLSD
$20K ﹤0.01%
+1,168
New +$16.7K
EDTK icon
1320
Skillful Craftsman
EDTK
$14.3M
$20K ﹤0.01%
16,107
+5,553
+53% +$5.33K
KLTR icon
1321
Kaltura
KLTR
$249M
$20K ﹤0.01%
+10,135
New +$17.9K
SLE icon
1322
Super League Enterprise
SLE
$4.93M
$20K ﹤0.01%
+28
New +$20.6K
SOUNW icon
1323
SoundHound AI Warrant
SOUNW
$678M
$20K ﹤0.01%
60,313
+1,566
+3% +$438
TMQ
1324
Trilogy Metals
TMQ
$679M
$20K ﹤0.01%
+46,428
New +$20.8K
ASTI icon
1325
Ascent Solar Technologies
ASTI
$33.6M
$19K ﹤0.01%
+215
New +$21.2K
51 52
53
54 55

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KFA
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RG
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QT
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GWM
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M
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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.