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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
IVOO icon
1776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-5,098
Closed -$431K
JACK icon
1777
Jack in the Box
JACK
$340M
– –
-4,103
Closed -$283K
JBLU icon
1778
JetBlue
JBLU
$2.13B
– –
-361,564
Closed -$1.66M
JCI icon
1779
Johnson Controls International
JCI
$91.3B
– –
-14,848
Closed -$790K
JG
1780
Aurora Mobile
JG
$29.3M
– –
-3,239
Closed -$9K
JGH icon
1781
Nuveen Global High Income Fund
JGH
$356M
– –
-88,588
Closed -$1.01M
JLL icon
1782
Jones Lang LaSalle
JLL
$16.4B
– –
-3,203
Closed -$452K
JWN
1783
DELISTED
Nordstrom
JWN
– –
-13,949
Closed -$208K
JZXN icon
1784
Jiuzi Holdings
JZXN
$779K
– –
-43
Closed -$20K
KAVL
1785
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1,183
Closed -$10K
KBH icon
1786
KB Home
KBH
$3.47B
– –
-4,471
Closed -$207K
KDP icon
1787
Keurig Dr Pepper
KDP
$39.9B
– –
-38,966
Closed -$1.23M
KHC icon
1788
Kraft Heinz
KHC
$29.6B
– –
-41,258
Closed -$1.39M
KMI icon
1789
Kinder Morgan
KMI
$69.9B
– –
-31,380
Closed -$520K
KNSL icon
1790
Kinsale Capital Group
KNSL
$8.4B
– –
-500
Closed -$207K
KPLTW
1791
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
11,591
-10,497
-48% -$114
KR icon
1792
Kroger
KR
$34.6B
– –
-23,804
Closed -$1.06M
KRUS icon
1793
Kura Sushi USA
KRUS
$590M
– –
-4,319
Closed -$286K
KSS icon
1794
Kohl's
KSS
$2.16B
– –
-80,215
Closed -$1.68M
KTTA icon
1795
Pasithea Therapeutics
KTTA
$15.8M
– –
-773
Closed -$7K
KTTAW icon
1796
Pasithea Therapeutics Warrants
KTTAW
$7.32K
– –
-85,713
Closed -$1K
KVYO icon
1797
Klaviyo
KVYO
$5.09B
– –
-14,203
Closed -$490K
KYN icon
1798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-16,469
Closed -$139K
LAD icon
1799
Lithia Motors
LAD
$8.35B
– –
-1,820
Closed -$537K
LANV icon
1800
Lanvin Group Holdings
LANV
$129M
– –
-24,679
Closed -$100K
70 71
72
73 74

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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.