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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
ASTE icon
1551
Astec Industries
ASTE
$985M
– –
-5,429
Closed -$256K
ASTLW icon
1552
Algoma Steel Group Warrant
ASTLW
$242K
– –
-20,514
Closed -$25K
ATLX icon
1553
Atlas Lithium Corp
ATLX
$93.5M
– –
-8,632
Closed -$264K
ATOS icon
1554
Atossa Therapeutics
ATOS
$23.1M
– –
-5,382
Closed -$59K
AU icon
1555
AngloGold Ashanti
AU
$49B
– –
-10,061
Closed -$159K
AUR icon
1556
Aurora
AUR
$13.7B
– –
-153,054
Closed -$360K
AUTL
1557
Autolus Therapeutics
AUTL
$633M
– –
-13,880
Closed -$32K
AVAH icon
1558
Aveanna Healthcare
AVAH
$1.96B
– –
-12,086
Closed -$14K
AVDL
1559
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,047
Closed -$206K
AVGO icon
1560
Broadcom
AVGO
$1.97T
– –
-38,080
Closed -$3.16M
AVPTW
1561
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-11,205
Closed -$11K
AVTX icon
1562
Avalo Therapeutics
AVTX
$1.05B
– –
-772
Closed -$22K
DCH
1563
Dauch Corp
DCH
$1.63B
– –
-27,303
Closed -$198K
AXP icon
1564
American Express
AXP
$230B
– –
-16,548
Closed -$2.47M
AXSM icon
1565
Axsome Therapeutics
AXSM
$11.2B
– –
-13,686
Closed -$956K
AZEK
1566
DELISTED
The AZEK Co
AZEK
– –
-13,496
Closed -$401K
BALL icon
1567
Ball Corp
BALL
$16.7B
– –
-12,926
Closed -$643K
BAP icon
1568
Credicorp
BAP
$29.9B
– –
-3,445
Closed -$441K
BBAI icon
1569
BigBear.ai
BBAI
$1.6B
– –
-22,379
Closed -$34K
BBAR icon
1570
BBVA Argentina
BBAR
$3.34B
– –
-27,633
Closed -$115K
BBLG
1571
Bone Biologics
BBLG
$1.59M
– –
-234
Closed -$8K
BBSI icon
1572
Barrett Business Services
BBSI
$760M
– –
-13,156
Closed -$297K
BCSF icon
1573
Bain Capital Specialty
BCSF
$843M
– –
-12,106
Closed -$185K
BEP icon
1574
Brookfield Renewable
BEP
$10.3B
– –
-10,144
Closed -$221K
BETRW icon
1575
Better Home & Finance Warrant
BETRW
$1.82M
– –
-10,422
Closed -$1K
61 62
63
64 65

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PUI
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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
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
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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.