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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
BFAM icon
1576
Bright Horizons
BFAM
$3.83B
– –
-6,028
Closed -$491K
BF.A icon
1577
Brown-Forman Class A
BF.A
$13B
– –
-3,510
Closed -$204K
BGFV
1578
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,430
Closed -$199K
BKH icon
1579
Black Hills Corp
BKH
$5.56B
– –
-3,992
Closed -$202K
BKR icon
1580
Baker Hughes
BKR
$63.8B
– –
-6,231
Closed -$220K
BL icon
1581
BlackLine
BL
$1.69B
– –
-4,473
Closed -$248K
BLD
1582
DELISTED
TopBuild
BLD
– –
-2,388
Closed -$601K
BMA icon
1583
Banco Macro
BMA
$5.38B
– –
-16,233
Closed -$320K
BMN icon
1584
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
– –
-9,896
Closed -$225K
PARA
1585
Banzai International
PARA
$5.63M
– –
-5
Closed -$520K
BOWN
1586
DELISTED
Bowen Acquisition Corp
BOWN
– –
-14,971
Closed -$153K
BR icon
1587
Broadridge
BR
$19.8B
– –
-4,999
Closed -$895K
BRBS icon
1588
Blue Ridge Bankshares
BRBS
$334M
– –
-11,174
Closed -$51K
BRFS
1589
DELISTED
BRF SA
BRFS
– –
-38,570
Closed -$79K
BROS icon
1590
Dutch Bros
BROS
$8.98B
– –
-16,795
Closed -$390K
BSTZ icon
1591
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-13,358
Closed -$220K
BTDR icon
1592
Bitdeer Technologies
BTDR
$2.11B
– –
-20,358
Closed -$196K
SRXH
1593
SRX Global
SRXH
$36.3M
– –
-6
Closed -$1K
BUD icon
1594
AB InBev
BUD
$159B
– –
-13,438
Closed -$743K
BURL icon
1595
Burlington
BURL
$23B
– –
-2,915
Closed -$394K
BVS icon
1596
Bioventus
BVS
$1.16B
– –
-19,911
Closed -$66K
BWB icon
1597
Bridgewater Bancshares
BWB
$602M
– –
-11,227
Closed -$106K
BXP icon
1598
Boston Properties
BXP
$10.8B
– –
-5,272
Closed -$314K
CABA icon
1599
Cabaletta Bio
CABA
$457M
– –
-25,631
Closed -$390K
CACC icon
1600
Credit Acceptance
CACC
$5.99B
– –
-2,127
Closed -$979K
62 63
64
65 66

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.