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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
ELV icon
1676
Elevance Health
ELV
$86.2B
– –
-8,669
Closed -$3.77M
EOG icon
1677
EOG Resources
EOG
$74.6B
– –
-7,516
Closed -$953K
ERY icon
1678
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
– –
-27,007
Closed -$663K
OIO
1679
OIO Group
OIO
$567M
– –
-6,646
Closed -$10K
ESOA icon
1680
Energy Services of America
ESOA
$288M
– –
-12,162
Closed -$49K
ESPR
1681
DELISTED
Esperion Therapeutics
ESPR
– –
-181,597
Closed -$178K
ETB
1682
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-11,991
Closed -$151K
EVGN icon
1683
Evogene
EVGN
$7.65M
– –
-1,161
Closed -$7K
EW icon
1684
Edwards Lifesciences
EW
$53B
– –
-12,849
Closed -$890K
EWBC icon
1685
East-West Bancorp
EWBC
$18.1B
– –
-5,064
Closed -$267K
EWX icon
1686
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-6,851
Closed -$366K
EXAS
1687
DELISTED
Exact Sciences
EXAS
– –
-14,280
Closed -$974K
EYPT icon
1688
EyePoint Inc
EYPT
$1.13B
– –
-15,480
Closed -$124K
EZGO
1689
EZGO Technologies
EZGO
$2.49M
– –
0
– -$5K
F icon
1690
Ford
F
$55.8B
– –
-18,844
Closed -$234K
FAD icon
1691
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-5,600
Closed -$561K
FAF icon
1692
First American
FAF
$7.37B
– –
-4,765
Closed -$269K
FARM
1693
DELISTED
Farmer Brothers
FARM
– –
-17,873
Closed -$46K
FBP icon
1694
First Bancorp
FBP
$4.42B
– –
-10,464
Closed -$141K
FCEL icon
1695
FuelCell Energy
FCEL
$1.59B
– –
-1,201
Closed -$46K
FCX icon
1696
Freeport-McMoran
FCX
$98.7B
– –
-54,476
Closed -$2.03M
FERG icon
1697
Ferguson
FERG
$51.2B
– –
-5,886
Closed -$968K
FEX icon
1698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,966
Closed -$403K
FFWM
1699
DELISTED
First Foundation Inc
FFWM
– –
-11,034
Closed -$67K
FHN icon
1700
First Horizon
FHN
$12B
– –
-25,440
Closed -$280K
66 67
68
69 70

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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
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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.