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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
BARK icon
1401
BARK
BARK
$96.8M
$11K ﹤0.01%
682
-856
-56% -$15.6K
INKT icon
1402
MiNK Therapeutics
INKT
$55.9M
$11K ﹤0.01%
+1,062
New +$11.1K
OLB icon
1403
OLB
OLB
$4.51M
$11K ﹤0.01%
+1,050
New +$7.58K
OLOX
1404
Olenox Industries
OLOX
$4.45M
$11K ﹤0.01%
+2
New +$12.8K
FXHO
1405
UTime Limited
FXHO
$53.9M
– –
0
– –
XCUR icon
1406
Exicure
XCUR
$8.92M
$11K ﹤0.01%
+3,735
New +$11.2K
SER icon
1407
Serina Therapeutics
SER
$41.7M
$11K ﹤0.01%
+816
New +$15K
SDPI
1408
DELISTED
Superior Drilling Products Inc.
SDPI
$11K ﹤0.01%
+15,586
New +$11.5K
ARBEW icon
1409
Arbe Robotics Warrant
ARBEW
$317K
$10K ﹤0.01%
55,051
-3,383
-6% -$663
BON
1410
Bon Natural Life
BON
$9.35M
$10K ﹤0.01%
76
-31
-29% -$3.65K
CISO
1411
CISO Global
CISO
$11.8M
$10K ﹤0.01%
+6,705
New +$11.6K
ETWO.WS
1412
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$10K ﹤0.01%
36,579
+12,330
+51% +$4.32K
PIK
1413
DELISTED
Kidpik Corp. Common Stock
PIK
$10K ﹤0.01%
+5,381
New +$13.2K
BSFC
1414
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$10K ﹤0.01%
1,415
+991
+234% +$7.78K
ATRA icon
1415
Atara Biotherapeutics
ATRA
$80.6M
$9K ﹤0.01%
739
+326
+79% +$7.6K
CURI icon
1416
CuriosityStream
CURI
$166M
$9K ﹤0.01%
+17,135
New +$10.4K
EVTL icon
1417
Vertical Aerospace
EVTL
$113M
$9K ﹤0.01%
+1,346
New +$11.9K
KPTI icon
1418
Karyopharm Therapeutics
KPTI
$47.6M
$9K ﹤0.01%
+667
New +$8.99K
MNPR icon
1419
Monopar Therapeutics
MNPR
$767M
$9K ﹤0.01%
+5,434
New +$11K
SATX
1420
DELISTED
SatixFy Communications
SATX
$9K ﹤0.01%
23,437
-9,296
-28% -$3.96K
SHPH icon
1421
Shuttle Pharmaceuticals
SHPH
$2.52M
$9K ﹤0.01%
+10
New +$10.2K
PDYN icon
1422
Palladyne AI
PDYN
$312M
$9K ﹤0.01%
+12,692
New +$8.26K
ENSV
1423
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
+35,957
New +$12.2K
ALPP
1424
DELISTED
Alpine 4 Holdings Inc
ALPP
$9K ﹤0.01%
11,910
-1,253
-10% -$1.04K
DXYN
1425
DELISTED
Dixie Group Inc
DXYN
$9K ﹤0.01%
+12,004
New +$8.14K
55 56
57
58 59

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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.