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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
ZOM
1501
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,016
New +$1.76K
AISPW
1502
Airship AI Holdings Warrants
AISPW
$15.3M
$1K ﹤0.01%
+18,074
New +$1.42K
BNZIW
1503
DELISTED
Banzai International Warrant
BNZIW
$1K ﹤0.01%
+29,758
New +$1.45K
ORGNW
1504
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
35,538
+13,490
+61% +$765
PSFE.WS
1505
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
+31,171
New +$1.07K
RGTIW icon
1506
Rigetti Computing Warrants
RGTIW
$180M
$1K ﹤0.01%
10,366
-14,090
-58% -$2.72K
SXTPW icon
1507
60 Degrees Pharmaceuticals Warrant
SXTPW
$52.2K
$1K ﹤0.01%
19,121
-1,180
-6% -$149
NBIS
1508
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,359
– –
TCBPW
1509
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$1K ﹤0.01%
+29,803
New +$697
BMTX.WS
1510
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1K ﹤0.01%
34,091
+5,301
+18% +$259
HYZNW
1511
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
+41,551
New +$1.69K
BFIIW
1512
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
16,336
+4,599
+39% +$304
JTAIW
1513
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
21,357
-20,272
-49% -$736
RCACW
1514
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
+21,937
New +$919
VHAQ.RT
1515
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
15,136
-5,006
-25% -$283
AAOI icon
1516
Applied Optoelectronics
AAOI
$11.4B
– –
-30,427
Closed -$334K
AAPD icon
1517
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.4M
– –
-67,796
Closed -$1.54M
ABVC icon
1518
ABVC BioPharma
ABVC
$25.6M
– –
-20,265
Closed -$21K
ACB
1519
Aurora Cannabis
ACB
$216M
– –
-5,394
Closed -$32K
ADBE icon
1520
Adobe
ADBE
$105B
– –
-11,673
Closed -$5.95M
ADN
1521
DELISTED
Advent Technologies
ADN
– –
-468
Closed -$5K
ADNWW
1522
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-15,949
Closed -$1K
AEM icon
1523
Agnico Eagle Mines
AEM
$92B
– –
-12,617
Closed -$573K
AENTW icon
1524
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$0 ﹤0.01%
18,668
+5,716
+44% +$65
AES icon
1525
AES
AES
$10.5B
– –
-14,234
Closed -$216K
59 60
61
62 63

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KFA
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RG
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GWM
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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.