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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
FISR icon
1701
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-18,360
Closed -$454K
FLNT
1702
Fluent
FLNT
$127M
– –
-2,878
Closed -$8K
FMC icon
1703
FMC
FMC
$1.31B
– –
-19,119
Closed -$1.28M
FMED icon
1704
Fidelity Disruptive Medicine ETF
FMED
$48.5M
– –
-22,261
Closed -$493K
FOA icon
1705
Finance of America Companies
FOA
$195M
– –
-1,108
Closed -$14K
FR icon
1706
First Industrial Realty Trust
FR
$8.36B
– –
-5,538
Closed -$264K
FRA icon
1707
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-16,012
Closed -$202K
FRGT icon
1708
Freight Technologies
FRGT
$1.4M
– –
-1
Closed -$6K
FRHC icon
1709
Freedom Holding
FRHC
$9.55B
– –
-3,925
Closed -$332K
FRO icon
1710
Frontline
FRO
$8.56B
– –
-40,639
Closed -$763K
FRSH icon
1711
Freshworks
FRSH
$3.31B
– –
-18,922
Closed -$377K
FTA icon
1712
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-19,948
Closed -$1.29M
FTC icon
1713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-8,903
Closed -$861K
FTEK icon
1714
Fuel Tech
FTEK
$43.1M
– –
-12,543
Closed -$15K
FTF
1715
Franklin Limited Duration Income Trust
FTF
$233M
– –
-17,270
Closed -$105K
FTI icon
1716
TechnipFMC
FTI
$29.1B
– –
-38,104
Closed -$775K
FYX icon
1717
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-12,326
Closed -$994K
GRSD
1718
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-11,027
Closed -$144K
GEL icon
1719
Genesis Energy
GEL
$1.9B
– –
-10,633
Closed -$110K
GEN icon
1720
Gen Digital
GEN
$17.5B
– –
-31,138
Closed -$551K
GLMD icon
1721
Galmed Pharmaceuticals
GLMD
$4.9M
– –
-2,467
Closed -$18K
GLQ
1722
Clough Global Equity Fund
GLQ
$157M
– –
-11,858
Closed -$65K
GMF icon
1723
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,591
Closed -$252K
GNLX icon
1724
Genelux
GNLX
$122M
– –
-9,517
Closed -$233K
GNPX icon
1725
Genprex
GNPX
$2.12M
– –
-1
Closed -$24K
67 68
69
70 71

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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.