We are live on ! Find out more
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
AUUD
1476
Auddia
AUUD
$7.08M
$4K ﹤0.01%
4
-1
-20% -$801
DARE icon
1477
Dare Bioscience
DARE
$21.7M
$4K ﹤0.01%
+1,172
New +$5.36K
FMSTW
1478
Foremost Clean Energy Warrant
FMSTW
$4K ﹤0.01%
+14,444
New +$6.56K
GIPRW icon
1479
Generation Income Properties Inc Warrant
GIPRW
$15.4K
$4K ﹤0.01%
11,514
+200
+2% +$71
NUTX
1480
Nutex Health
NUTX
$1.11B
$4K ﹤0.01%
166
-234
-59% -$7.3K
TBIO
1481
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4K ﹤0.01%
+560
New +$6.22K
EGIO
1482
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+258
New +$6.36K
TPHS
1483
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4K ﹤0.01%
+36,356
New +$10K
CONXW
1484
DELISTED
CONX Corp. Warrant
CONXW
$4K ﹤0.01%
+14,178
New +$3.15K
SUNW
1485
DELISTED
Sunworks, Inc.
SUNW
$4K ﹤0.01%
+18,644
New +$6.34K
CEI
1486
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
19,432
-71,365
-79% -$21.3K
GGROW
1487
Gogoro Inc Warrant
GGROW
$168K
$3K ﹤0.01%
16,522
+4,743
+40% +$837
ONCO icon
1488
Onconetix
ONCO
$3.43M
– –
0
– –
AWIN
1489
DELISTED
AERWINS Technologies Inc
AWIN
$3K ﹤0.01%
+221
New +$3.04K
CDIOW icon
1490
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$2K ﹤0.01%
+10,433
New +$1.04K
ESHAR
1491
DELISTED
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
13,917
-1,779
-11% -$267
HSCSW icon
1492
HeartSciences Inc Warrant
HSCSW
$2K ﹤0.01%
+23,762
New +$1.53K
HYAC.WS
1493
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2K ﹤0.01%
12,270
-2,730
-18% -$617
PIIIW icon
1494
P3 Health Partners Inc Warrant
PIIIW
$186K
$2K ﹤0.01%
23,537
-767
-3% -$93
TALKW
1495
DELISTED
Talkspace Inc Warrant
TALKW
$2K ﹤0.01%
+13,729
New +$1.76K
TGL icon
1496
Treasure Global
TGL
$5.94M
– –
0
– –
ML.WS
1497
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2K ﹤0.01%
21,946
+6,227
+40% +$351
LEV.WS
1498
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2K ﹤0.01%
42,286
-5,172
-11% -$496
FREEW
1499
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
25,169
-15,961
-39% -$1.6K
LMDX
1500
DELISTED
LumiraDx Limited Common Shares
LMDX
$2K ﹤0.01%
28,327
+12,653
+81% +$1.47K
58 59
60
61 62

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.