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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
CACI icon
1601
CACI
CACI
$14.5B
– –
-1,128
Closed -$354K
CAMT icon
1602
Camtek
CAMT
$7.53B
– –
-8,231
Closed -$512K
CAR icon
1603
Avis
CAR
$4.95B
– –
-3,160
Closed -$568K
CATO icon
1604
Cato Corp
CATO
$66.9M
– –
-31,720
Closed -$243K
CATX icon
1605
Perspective Therapeutics
CATX
$351M
– –
-1,273
Closed -$3K
CBRE icon
1606
CBRE Group
CBRE
$42.6B
– –
-4,326
Closed -$319K
CC icon
1607
Chemours
CC
$2.22B
– –
-18,526
Closed -$520K
CCG icon
1608
Cheche Group
CCG
$33.4M
– –
-449
Closed -$168K
CDNA icon
1609
CareDx
CDNA
$2.45B
– –
-12,132
Closed -$85K
CDZI icon
1610
Cadiz
CDZI
$288M
– –
-14,309
Closed -$47K
CENN icon
1611
Cenntro
CENN
$8.31M
– –
-123
Closed -$18K
CFLT
1612
DELISTED
Confluent
CFLT
– –
-44,202
Closed -$1.31M
CGC
1613
Canopy Growth
CGC
$422M
– –
-33,186
Closed -$260K
CGDV icon
1614
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-61,276
Closed -$1.62M
CGEN icon
1615
Compugen
CGEN
$225M
– –
-23,962
Closed -$22K
CGNX icon
1616
Cognex
CGNX
$10.7B
– –
-6,392
Closed -$271K
CHEF icon
1617
Chefs' Warehouse
CHEF
$4.47B
– –
-11,536
Closed -$244K
CHGG icon
1618
Chegg
CHGG
$96.4M
– –
-27,619
Closed -$246K
CHRD icon
1619
Chord Energy
CHRD
$7.64B
– –
-1,632
Closed -$264K
CIGI icon
1620
Colliers International
CIGI
$5.25B
– –
-2,555
Closed -$243K
CINF icon
1621
Cincinnati Financial
CINF
$26.5B
– –
-13,414
Closed -$1.37M
CLM icon
1622
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-26,496
Closed -$210K
CLSK icon
1623
CleanSpark
CLSK
$2.97B
– –
-118,837
Closed -$453K
CLX icon
1624
Clorox
CLX
$13.1B
– –
-11,860
Closed -$1.55M
CMA
1625
DELISTED
Comerica
CMA
– –
-16,408
Closed -$682K
63 64
65
66 67

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DSCM
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KFA
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RG
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QT
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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.