We are live on ! Find out more
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
CMC icon
1626
Commercial Metals
CMC
$8.1B
– –
-10,764
Closed -$532K
CMPS
1627
Compass Pathways
CMPS
$1.78B
– –
-15,328
Closed -$113K
COO icon
1628
Cooper Companies
COO
$14.9B
– –
-18,288
Closed -$1.45M
CORT icon
1629
Corcept Therapeutics
CORT
$12.3B
– –
-8,324
Closed -$227K
CPB icon
1630
Campbell Soup
CPB
$6.69B
– –
-20,204
Closed -$830K
CPK icon
1631
Chesapeake Utilities
CPK
$3.19B
– –
-4,610
Closed -$451K
CQP icon
1632
Cheniere Energy
CQP
$32.6B
– –
-3,728
Closed -$202K
CRESY
1633
Cresud
CRESY
$767M
– –
-17,015
Closed -$112K
CRM icon
1634
Salesforce
CRM
$162B
– –
-41,598
Closed -$8.44M
CRVS icon
1635
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-17,366
Closed -$25K
CTLP
1636
DELISTED
Cantaloupe
CTLP
– –
-13,598
Closed -$85K
CTSH icon
1637
Cognizant
CTSH
$26.3B
– –
-13,058
Closed -$885K
CVGW
1638
DELISTED
Calavo Growers
CVGW
– –
-8,958
Closed -$226K
CVKD icon
1639
Cadrenal Therapeutics
CVKD
$6.92M
– –
-1,698
Closed -$17K
CWAN
1640
DELISTED
Clearwater Analytics
CWAN
– –
-14,038
Closed -$271K
CWCO icon
1641
Consolidated Water Co
CWCO
$484M
– –
-10,782
Closed -$307K
CWH icon
1642
Camping World
CWH
$635M
– –
-15,919
Closed -$325K
CXT icon
1643
Crane NXT
CXT
$2.96B
– –
-5,264
Closed -$292K
DAKT icon
1644
Daktronics
DAKT
$1.03B
– –
-10,836
Closed -$97K
DAR icon
1645
Darling Ingredients
DAR
$9.91B
– –
-5,791
Closed -$302K
DCI icon
1646
Donaldson
DCI
$11.2B
– –
-4,828
Closed -$288K
DDD icon
1647
3D Systems Corp
DDD
$611M
– –
-17,200
Closed -$84K
DDL
1648
Dingdong
DDL
$518M
– –
-11,376
Closed -$22K
DDOG icon
1649
Datadog
DDOG
$93.6B
– –
-11,577
Closed -$1.05M
DDS icon
1650
Dillards
DDS
$9.9B
– –
-1,289
Closed -$426K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.