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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
YTEN
1426
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
1,506
+866
+135% +$5.75K
GBNH
1427
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$9K ﹤0.01%
33,390
-15,134
-31% -$3.94K
ALLR
1428
Allarity Therapeutics
ALLR
$22.8M
$8K ﹤0.01%
25
-18
-42% -$6.24K
DRMA icon
1429
Dermata Therapeutics
DRMA
$4.34M
$8K ﹤0.01%
+90
New +$9.75K
LSEAW
1430
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8K ﹤0.01%
21,605
-13,493
-38% -$2.85K
LUCY icon
1431
Innovative Eyewear
LUCY
$6.01M
$8K ﹤0.01%
972
+57
+6% +$506
TAOX
1432
Tao Synergies Inc
TAOX
$27M
$8K ﹤0.01%
+1,104
New +$7.98K
ASXC
1433
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+26,651
New +$6.87K
GRTX
1434
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8K ﹤0.01%
56,487
+44,185
+359% +$6.86K
WTER
1435
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
+29,739
New +$8.16K
ADVWW
1436
DELISTED
Advantage Solutions Warrant
ADVWW
$7K ﹤0.01%
77,981
+15,190
+24% +$2.12K
AUROW
1437
Aurora Innovation Warrant
AUROW
$303M
$7K ﹤0.01%
+12,734
New +$3.42K
BZFD icon
1438
BuzzFeed
BZFD
$93.3M
$7K ﹤0.01%
+6,954
New +$8.65K
FURY
1439
Fury Gold Mines
FURY
$111M
$7K ﹤0.01%
+13,853
New +$5.36K
GWAV icon
1440
Greenwave Technology Solutions
GWAV
$3.52M
$7K ﹤0.01%
+1
New +$8.84K
ORBS
1441
Eightco Holdings
ORBS
$289M
$7K ﹤0.01%
+2,512
New +$6.89K
RCON icon
1442
Recon Technology
RCON
$2.81M
$7K ﹤0.01%
+1,735
New +$8.55K
STRM
1443
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
1,045
+219
+27% +$1.4K
VSME icon
1444
VS Media Holdings
VSME
$3.22M
$7K ﹤0.01%
+136
New +$19.2K
HTCO
1445
High-Trend International Group
HTCO
$28.7M
$7K ﹤0.01%
+562
New +$8.44K
RDGT
1446
Ridgetech Inc
RDGT
$3.33M
$7K ﹤0.01%
12
-5
-29% -$3.23K
FRZA
1447
DELISTED
Forza X1, Inc. Common Stock
FRZA
$7K ﹤0.01%
+13,423
New +$8.39K
EGOX
1448
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$7K ﹤0.01%
+15,373
New +$9.57K
AIM
1449
AIM ImmunoTech
AIM
$7.06M
$7K ﹤0.01%
156
-135
-46% -$6.29K
AKAN icon
1450
Akanda
AKAN
$2.82M
$6K ﹤0.01%
2
-4
-67% -$10.4K
56 57
58
59 60

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PA
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DSCM
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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.