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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
ODD icon
151
ODDITY Tech
ODD
$602M
$1.4M 0.11%
+30,012
New +$1.02M
NVR icon
152
NVR
NVR
$16.7B
$1.39M 0.11%
+200
New +$1.23M
RTX icon
153
RTX Corp
RTX
$303B
$1.38M 0.11%
16,396
-3,316
-17% -$262K
TTWO icon
154
Take-Two Interactive
TTWO
$47.3B
$1.38M 0.11%
+8,572
New +$1.28M
TD icon
155
Toronto Dominion Bank
TD
$201B
$1.38M 0.11%
+21,334
New +$1.28M
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
$1.37M 0.11%
+27,818
New +$1.28M
CWEN.A
157
DELISTED
Clearway Energy Class A
CWEN.A
$1.36M 0.11%
53,261
+36,591
+220% +$803K
MASI
158
DELISTED
Masimo
MASI
$1.36M 0.11%
11,611
-10,762
-48% -$1M
BX icon
159
Blackstone
BX
$113B
$1.35M 0.11%
+10,339
New +$1.12M
UTHR icon
160
United Therapeutics
UTHR
$22.5B
$1.35M 0.11%
+6,155
New +$1.42M
FAZ
161
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.35M 0.11%
9,884
+5,884
+147% +$1.06M
RBLX icon
162
Roblox
RBLX
$26.8B
$1.35M 0.11%
+29,553
New +$1.09M
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.77B
$1.35M 0.11%
+17,681
New +$1.16M
PODD icon
164
Insulet
PODD
$9.86B
$1.33M 0.11%
+6,127
New +$1.05M
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$1.32M 0.1%
64,417
+30,102
+88% +$590K
STNG icon
166
Scorpio Tankers
STNG
$3.81B
$1.3M 0.1%
21,403
-22,046
-51% -$1.24M
RMD icon
167
ResMed
RMD
$31.8B
$1.29M 0.1%
+7,519
New +$1.16M
ARM icon
168
Arm
ARM
$289B
$1.28M 0.1%
+17,085
New +$999K
HSBC icon
169
HSBC
HSBC
$354B
$1.28M 0.1%
+31,577
New +$1.22M
FOXA icon
170
Fox Class A
FOXA
$26.7B
$1.27M 0.1%
42,882
+32,470
+312% +$982K
DASH icon
171
DoorDash
DASH
$90.5B
$1.26M 0.1%
+12,784
New +$1.13M
ETN icon
172
Eaton
ETN
$174B
$1.24M 0.1%
5,153
-7,902
-61% -$1.74M
TTD icon
173
Trade Desk
TTD
$6.14B
$1.23M 0.1%
+17,055
New +$1.25M
RYTM icon
174
Rhythm Pharmaceuticals
RYTM
$7.91B
$1.22M 0.1%
+26,501
New +$836K
RH icon
175
RH
RH
$3.55B
$1.21M 0.1%
4,154
-5,244
-56% -$1.35M
5 6
7
8 9

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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.