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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
(+26%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
Snowflake
SNOW
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCLI
1326
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $19K | ﹤0.01% |
+4,732
| New | +$14.2K |
|
|
EVGOW
1327
DELISTED
EVgo Inc Warrants
EVGOW
| $19K | ﹤0.01% |
63,136
+11,361
| +22% | +$2.72K |
|
1328
KULR Technology Group
KULR
$130M
| $19K | ﹤0.01% |
+13,095
| New | +$33.3K |
|
1329
SES AI
SES
$206M
| $19K | ﹤0.01% |
+10,366
| New | +$22.4K |
|
1330
VolitionRx Ltd
VNRX
$8.61M
| $19K | ﹤0.01% |
+1,335
| New | +$19.6K |
|
|
BVC
1331
BitVentures Limited Ordinary Shares
BVC
$2.37B
| $19K | ﹤0.01% |
+10,472
| New | +$64.2K |
|
|
LKCO
1332
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $19K | ﹤0.01% |
+4,806
| New | +$26K |
|
1333
Imunon
IMNN
$6.77M
| $18K | ﹤0.01% |
+1,983
| New | +$24.2K |
|
1334
Millennium Group International
MGIH
$17.6M
| $18K | ﹤0.01% |
+14,217
| New | +$19.9K |
|
|
NAAS
1335
NaaS Technology Inc
NAAS
$57.1M
| $18K | ﹤0.01% |
38
-186
| -83% | -$152K |
|
|
HIND
1336
Vyome Holdings
HIND
$15.8M
| $18K | ﹤0.01% |
13
+10
| +333% | +$15.3K |
|
1337
Worksport
WKSP
$10.9M
| $18K | ﹤0.01% |
+1,227
| New | +$19.5K |
|
1338
Xcel Brands
XELB
$5.77M
| $18K | ﹤0.01% |
+1,393
| New | +$15K |
|
1339
CNS Pharmaceuticals
CNSP
$8.04M
| – | – |
0
| – | – |
|
1340
Castellum
CTM
$57.3M
| $17K | ﹤0.01% |
+56,682
| New | +$15.3K |
|
1341
IGC Pharma
IGC
$29.3M
| $17K | ﹤0.01% |
60,723
-9,273
| -13% | -$2.87K |
|
1342
NanoViricides
NNVC
$34.7M
| $17K | ﹤0.01% |
+16,721
| New | +$19.3K |
|
1343
Pluri
PLUR
$18.9M
| $17K | ﹤0.01% |
+3,664
| New | +$16.4K |
|
1344
Theriva Biologics
TOVX
$10.6M
| $17K | ﹤0.01% |
+1,565
| New | +$19.3K |
|
1345
Village Farms International
VFF
$297M
| $17K | ﹤0.01% |
22,373
-100,207
| -82% | -$76.4K |
|
|
OPGN
1346
DELISTED
OpGen, Inc
OPGN
| $17K | ﹤0.01% |
+4,038
| New | +$21.5K |
|
|
FRMM
1347
Forum Markets
FRMM
$82.6M
| $16K | ﹤0.01% |
401
+322
| +408% | +$22.6K |
|
1348
ClearOne Inc
CLRO
$17M
| $16K | ﹤0.01% |
+1,005
| New | +$11.4K |
|
1349
Playboy Inc
PLBY
$163M
| $16K | ﹤0.01% |
15,576
-12,909
| -45% | -$8.49K |
|
1350
Research Frontiers
REFR
$17.2M
| $16K | ﹤0.01% |
+16,298
| New | +$16.9K |
|
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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.