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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
AKTS
1376
DELISTED
Akoustis Technologies Inc
AKTS
$14K ﹤0.01%
+16,360
New +$11K
BIOL
1377
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
+12,289
New +$17.6K
AQMS icon
1378
Aqua Metals
AQMS
$9.38M
$13K ﹤0.01%
89
+37
+71% +$6.59K
BOXL icon
1379
Boxlight
BOXL
$1.95M
$13K ﹤0.01%
+66
New +$16.7K
DCX
1380
Digital Currency X Technology Inc
DCX
$342M
– –
0
– –
CMMB
1381
Chemomab Therapeutics
CMMB
$13.9M
$13K ﹤0.01%
+6,452
New +$17K
KXIN icon
1382
Kaixin Holdings
KXIN
$8.43M
$13K ﹤0.01%
1
– –
MI
1383
NFT Ltd
MI
$1.94M
$13K ﹤0.01%
18
+12
+200% +$7.61K
SDEV
1384
Stablecoin Development Corp
SDEV
$52.5M
$13K ﹤0.01%
+370
New +$21.1K
OESX icon
1385
Orion Energy Systems
OESX
$80.8M
$13K ﹤0.01%
+1,510
New +$14.9K
SMSI icon
1386
Smith Micro Software
SMSI
$16.6M
$13K ﹤0.01%
+383
New +$14.2K
USAS
1387
Americas Gold and Silver
USAS
$1.73B
$13K ﹤0.01%
19,747
+15,504
+365% +$10.7K
WLGS
1388
DELISTED
Wang & Lee Group
WLGS
$13K ﹤0.01%
+17,815
New +$11.4K
MGAM
1389
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$13K ﹤0.01%
40,199
+30,129
+299% +$10.6K
MOTS
1390
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$13K ﹤0.01%
+10,437
New +$52.4K
ZSQR
1391
Z Squared Inc
ZSQR
$204M
$12K ﹤0.01%
+791
New +$17.5K
DBVT
1392
DBV Technologies
DBVT
$885M
$12K ﹤0.01%
+1,256
New +$12.2K
DPRO
1393
Draganfly
DPRO
$163M
$12K ﹤0.01%
+1,008
New +$15.1K
FTCI icon
1394
FTC Solar
FTCI
$44.3M
$12K ﹤0.01%
+1,748
New +$15.9K
PSNYW icon
1395
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$12K ﹤0.01%
1,559
-589
-27% -$5.43K
RPID icon
1396
Rapid Micro Biosystems
RPID
$84.8M
$12K ﹤0.01%
+16,064
New +$16.4K
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+282
New +$9.67K
NCNC
1398
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$12K ﹤0.01%
+65,425
New +$25.8K
SALM
1399
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
+31,145
New +$19.6K
EMKR
1400
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
+2,414
New +$10.7K
54 55
56
57 58

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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.