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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
AFCG
1526
AFC Gamma
AFCG
$63.4M
– –
-24,039
Closed -$193K
AG icon
1527
First Majestic Silver
AG
$9.23B
– –
-40,363
Closed -$207K
AGI icon
1528
Alamos Gold
AGI
$14B
– –
-25,174
Closed -$284K
AHG
1529
Akso Health Group
AHG
$1.12B
– –
-15,015
Closed -$16K
AHRT
1530
AH Realty Trust
AHRT
$506M
– –
-10,786
Closed -$110K
AIMD icon
1531
Ainos
AIMD
$10.9M
– –
-449
Closed -$7K
ALK icon
1532
Alaska Air
ALK
$5.43B
– –
-21,243
Closed -$788K
ALKS icon
1533
Alkermes
ALKS
$8.33B
– –
-11,631
Closed -$326K
ALV icon
1534
Autoliv
ALV
$8.95B
– –
-5,362
Closed -$517K
AMAT icon
1535
Applied Materials
AMAT
$416B
– –
-10,883
Closed -$1.51M
AMD icon
1536
Advanced Micro Devices
AMD
$760B
– –
-32,159
Closed -$3.31M
AMG icon
1537
Affiliated Managers Group
AMG
$9.62B
– –
-2,423
Closed -$316K
AMSC icon
1538
American Superconductor
AMSC
$1.54B
– –
-37,823
Closed -$286K
AMTD
1539
AMTD IDEA Group
AMTD
$69.2M
– –
-6,584
Closed -$24K
ANSS
1540
DELISTED
Ansys
ANSS
– –
-913
Closed -$271K
AOS icon
1541
A.O. Smith
AOS
$8.63B
– –
-3,851
Closed -$255K
APLMW icon
1542
Apollomics Inc Warrant
APLMW
$1.33M
– –
-15,560
Closed -$1K
APLS
1543
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,235
Closed -$884K
ARCT icon
1544
Arcturus Therapeutics
ARCT
$213M
– –
-23,445
Closed -$599K
AREB
1545
DELISTED
American Rebel
AREB
– –
0
– -$24K
AREBW
1546
DELISTED
American Rebel Holdings Warrants
AREBW
$0 ﹤0.01%
107
-46
-30% -$42
ARMK icon
1547
Aramark
ARMK
$15.9B
– –
-27,764
Closed -$696K
ASO icon
1548
Academy Sports + Outdoors
ASO
$3.05B
– –
-18,322
Closed -$866K
ASNS
1549
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-1,013
Closed -$11K
ASR icon
1550
Grupo Aeroportuario del Sureste
ASR
$8.13B
– –
-11,123
Closed -$2.73M
60 61
62
63 64

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PA
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DSCM
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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
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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.