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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 | |
|---|---|---|---|---|---|---|
126
State Street Blackstone High Income ETF
HYBL
$574M
| $1.58M | 0.12% |
+56,024
| New | +$1.54M |
|
127
Kimberly-Clark
KMB
$36.1B
| $1.57M | 0.12% |
12,955
+10,820
| +507% | +$1.31M |
|
128
Deckers Outdoor
DECK
$13.2B
| $1.56M | 0.12% |
+13,980
| New | +$1.42M |
|
129
Medtronic
MDT
$114B
| $1.55M | 0.12% |
18,870
+9,932
| +111% | +$757K |
|
130
NextEra Energy
NEE
$176B
| $1.55M | 0.12% |
25,449
-90,417
| -78% | -$5.15M |
|
131
Baidu
BIDU
$37.1B
| $1.54M | 0.12% |
12,967
-1,276
| -9% | -$147K |
|
132
DraftKings
DKNG
$12.4B
| $1.51M | 0.12% |
+42,916
| New | +$1.44M |
|
133
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
| $1.5M | 0.12% |
+35,407
| New | +$1.06M |
|
134
Enterprise Products Partners
EPD
$82.1B
| $1.5M | 0.12% |
56,750
+38,650
| +214% | +$1.03M |
|
|
135
Netflix
NFLX
$314B
| $1.47M | 0.12% |
30,260
-337,050
| -92% | -$14.7M |
|
136
e.l.f. Beauty
ELF
$5.67B
| $1.47M | 0.12% |
+10,174
| New | +$1.17M |
|
137
Barclays
BCS
$94B
| $1.46M | 0.12% |
+185,641
| New | +$1.34M |
|
138
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1.45M | 0.11% |
12,848
-15,820
| -55% | -$1.74M |
|
139
ServiceNow
NOW
$132B
| $1.45M | 0.11% |
+10,275
| New | +$1.3M |
|
140
Duolingo
DUOL
$6.31B
| $1.44M | 0.11% |
6,361
+2,045
| +47% | +$398K |
|
141
monday.com
MNDY
$3.64B
| $1.44M | 0.11% |
7,686
+4,272
| +125% | +$688K |
|
142
Sea Limited
SE
$70.3B
| $1.44M | 0.11% |
+35,554
| New | +$1.45M |
|
143
Annaly Capital Management
NLY
$17.1B
| $1.44M | 0.11% |
74,291
+49,300
| +197% | +$879K |
|
144
Saia
SAIA
$9.51B
| $1.42M | 0.11% |
3,247
-1,825
| -36% | -$737K |
|
145
Manhattan Associates
MANH
$11.6B
| $1.41M | 0.11% |
+6,532
| New | +$1.38M |
|
146
ALPS Equal Sector Weight ETF
EQL
$763M
| $1.41M | 0.11% |
+38,472
| New | +$1.32M |
|
147
Procter & Gamble
PG
$339B
| $1.4M | 0.11% |
+9,573
| New | +$1.42M |
|
|
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | 0.11% |
137,732
+53,236
| +63% | +$456K |
|
149
Paychex
PAYX
$42.9B
| $1.4M | 0.11% |
+11,754
| New | +$1.39M |
|
150
Riot Platforms
RIOT
$7.34B
| $1.4M | 0.11% |
+90,349
| New | +$1.09M |
|
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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.