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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
HST icon
1751
Host Hotels & Resorts
HST
$15.5B
– –
-27,831
Closed -$447K
HUBC icon
1752
Hub Cyber Security
HUBC
$27.9M
– –
0
– -$4K
HUBCZ icon
1753
Hub Cyber Security Warrant
HUBCZ
$136K
– –
-10,921
Closed -$2K
HUBS icon
1754
HubSpot
HUBS
$10.8B
– –
-5,008
Closed -$2.47M
HYMCW
1755
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-10,238
Closed –
PPLI
1756
People Inc
PPLI
$3.03B
– –
-6,539
Closed -$270K
IAE
1757
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-14,886
Closed -$86K
IBKR icon
1758
Interactive Brokers
IBKR
$41.1B
– –
-24,560
Closed -$531K
IBIO icon
1759
iBio
IBIO
$69.5M
– –
-1,622
Closed -$10K
IBM icon
1760
IBM
IBM
$223B
– –
-41,538
Closed -$5.83M
ICL icon
1761
ICL Group
ICL
$6.89B
– –
-23,701
Closed -$132K
ICLN icon
1762
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-28,842
Closed -$422K
ICLR icon
1763
Icon
ICLR
$12.8B
– –
-2,224
Closed -$547K
ICUCW
1764
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$0 ﹤0.01%
+10,401
New +$389
IFBD icon
1765
Infobird
IFBD
$8.6M
– –
-675
Closed -$11K
NBP
1766
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-14,588
Closed -$19K
IMVT icon
1767
Immunovant
IMVT
$8.24B
– –
-14,691
Closed -$564K
INCY icon
1768
Incyte
INCY
$24.6B
– –
-9,992
Closed -$577K
INOD icon
1769
Innodata
INOD
$2.03B
– –
-19,544
Closed -$167K
INSW icon
1770
International Seaways
INSW
$4.48B
– –
-9,010
Closed -$405K
INVH icon
1771
Invitation Homes
INVH
$17.8B
– –
-9,566
Closed -$303K
IPG
1772
DELISTED
Interpublic Group of Companies
IPG
– –
-17,583
Closed -$504K
IQV icon
1773
IQVIA
IQV
$39.8B
– –
-8,673
Closed -$1.71M
IVCA
1774
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-10,195
Closed -$110K
IVOG icon
1775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-6,644
Closed -$600K
69 70
71
72 73

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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.