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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
DE icon
1651
Deere & Co
DE
$164B
– –
-20,660
Closed -$7.8M
DEA
1652
Easterly Government Properties
DEA
$1.13B
– –
-8,767
Closed -$251K
DFLI icon
1653
Dragonfly Energy
DFLI
$18.8M
– –
-204
Closed -$28K
DGRW icon
1654
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-17,485
Closed -$1.11M
DGX icon
1655
Quest Diagnostics
DGX
$26.2B
– –
-3,076
Closed -$375K
DHI icon
1656
D.R. Horton
DHI
$41B
– –
-12,724
Closed -$1.37M
DHR icon
1657
Danaher
DHR
$147B
– –
-6,981
Closed -$1.53M
DINO icon
1658
HF Sinclair
DINO
$15.2B
– –
-8,231
Closed -$469K
DLR icon
1659
Digital Realty Trust
DLR
$70.8B
– –
-4,158
Closed -$503K
DLS icon
1660
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-7,687
Closed -$442K
DMYY.U
1661
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-28,154
Closed -$296K
DOCS icon
1662
Doximity
DOCS
$4.57B
– –
-18,779
Closed -$398K
DOCU
1663
DocuSign
DOCU
$11.4B
– –
-97,537
Closed -$4.1M
DOV icon
1664
Dover
DOV
$28.3B
– –
-1,590
Closed -$222K
DOW icon
1665
Dow Inc
DOW
$22.1B
– –
-10,616
Closed -$547K
DOX icon
1666
Amdocs
DOX
$6.22B
– –
-12,597
Closed -$1.06M
DRD
1667
DRDGold
DRD
$2.05B
– –
-14,848
Closed -$123K
DRN icon
1668
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
– –
-43,231
Closed -$296K
DTIL icon
1669
Precision BioSciences
DTIL
$206M
– –
-911
Closed -$9K
DUK icon
1670
Duke Energy
DUK
$94.5B
– –
-29,968
Closed -$2.65M
EBC icon
1671
Eastern Bankshares
EBC
$5.24B
– –
-10,315
Closed -$129K
EDU icon
1672
New Oriental
EDU
$9.24B
– –
-10,221
Closed -$598K
EEMV icon
1673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-15,130
Closed -$807K
EEMX icon
1674
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
– –
-29,444
Closed -$854K
EJH icon
1675
E-Home Household Service Holdings
EJH
$4.54M
– –
-1
Closed -$70K
65 66
67
68 69

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PA
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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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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.