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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
RVP icon
1351
Retractable Technologies
RVP
$20.3M
$16K ﹤0.01%
+14,169
New +$15.8K
STRR
1352
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
+3,201
New +$15.9K
TRX icon
1353
TRX Gold Corp
TRX
$350M
$16K ﹤0.01%
+42,836
New +$16.9K
VRAX icon
1354
Virax Biolabs
VRAX
$2.29M
$16K ﹤0.01%
+426
New +$24.9K
PVLA
1355
Palvella Therapeutics
PVLA
$2.22B
$16K ﹤0.01%
+1,126
New +$20.6K
VIRX
1356
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16K ﹤0.01%
+27,378
New +$16.8K
ROI
1357
DELISTED
RiskOn International, Inc. Common Stock
ROI
$16K ﹤0.01%
+47,648
New +$21.9K
DMK
1358
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
22,185
+3,466
+19% +$2.01K
DRUG
1359
Bright Minds Biosciences
DRUG
$787M
$15K ﹤0.01%
10,399
-2,705
-21% -$3.86K
HKIT icon
1360
Hitek Global
HKIT
$28.1M
$15K ﹤0.01%
4
– –
JAGX icon
1361
Jaguar Health
JAGX
$3.85M
$15K ﹤0.01%
+2
New +$27.4K
KITT icon
1362
Nauticus Robotics
KITT
$8.07M
$15K ﹤0.01%
+9
New +$34.3K
KPRX icon
1363
Kiora Pharmaceuticals
KPRX
$11.4M
$15K ﹤0.01%
+3,160
New +$16.4K
MIRA icon
1364
MIRA Pharmaceuticals
MIRA
$32.7M
$15K ﹤0.01%
+14,658
New +$37.2K
MLSS icon
1365
Milestone Scientific
MLSS
$43M
$15K ﹤0.01%
+21,955
New +$17.5K
OCEA
1366
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$15K ﹤0.01%
+23,179
New +$31.8K
ALCE
1367
DELISTED
Alternus Clean Energy Inc
ALCE
$15K ﹤0.01%
+409
New +$85.7K
AFIB
1368
DELISTED
Acutus Medical Inc
AFIB
$15K ﹤0.01%
75,031
+48,690
+185% +$19.1K
AVX
1369
Avax One Technology Ltd
AVX
$23.2M
$14K ﹤0.01%
+3
New +$56.7K
ASST icon
1370
Strive Inc
ASST
$1.08B
$14K ﹤0.01%
+220
New +$10.3K
BGLC icon
1371
BioNexus Gene Lab
BGLC
$3.67M
$14K ﹤0.01%
2,615
-3,354
-56% -$19.1K
ECDA
1372
DELISTED
ECD Automotive Design
ECDA
$14K ﹤0.01%
+56
New +$85.5K
PHIO icon
1373
Phio Pharmaceuticals
PHIO
$12.7M
$14K ﹤0.01%
+2,116
New +$21.7K
POET icon
1374
POET Technologies
POET
$1.48B
$14K ﹤0.01%
+14,938
New +$26.2K
TECX
1375
Tectonic Therapeutic
TECX
$623M
$14K ﹤0.01%
837
-2,151
-72% -$36.9K
53 54
55
56 57

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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.