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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
LAZ icon
1801
Lazard
LAZ
$4.16B
– –
-6,514
Closed -$202K
LAZR
1802
DELISTED
Luminar Technologies
LAZR
– –
-4,115
Closed -$281K
HAPN
1803
Happen Inc
HAPN
$2.24B
– –
-27,560
Closed -$168K
LDI icon
1804
loanDepot
LDI
$476M
– –
-11,560
Closed -$20K
LEA icon
1805
Lear
LEA
$8.05B
– –
-7,914
Closed -$1.06M
LEG icon
1806
Leggett & Platt
LEG
$1.29B
– –
-13,440
Closed -$341K
LFT
1807
Lument Finance Trust
LFT
$35.9M
– –
-10,012
Closed -$21K
LFUS icon
1808
Littelfuse
LFUS
$11.6B
– –
-2,148
Closed -$531K
LGHL
1809
Lion Group Holding
LGHL
$788K
– –
-6
Closed -$38K
LGHLW
1810
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
22,910
+11,695
+104% +$90
LI icon
1811
Li Auto
LI
$12.6B
– –
-67,999
Closed -$2.42M
LIDR icon
1812
AEye
LIDR
$60.4M
– –
-6,856
Closed -$43K
LII icon
1813
Lennox International
LII
$14.6B
– –
-654
Closed -$245K
LIQT icon
1814
LiqTech
LIQT
$23.7M
– –
-11,570
Closed -$45K
LITE icon
1815
Lumentum
LITE
$63.3B
– –
-8,192
Closed -$370K
LLY icon
1816
Eli Lilly
LLY
$1.1T
– –
-15,978
Closed -$8.58M
LMND.WS
1817
DELISTED
Lemonade Inc Warrants
LMND.WS
$0 ﹤0.01%
14,762
-1,046
-7% -$19
LNKB
1818
DELISTED
LINKBANCORP
LNKB
– –
-11,736
Closed -$81K
LNZA icon
1819
LanzaTech
LNZA
$70.1M
– –
-100
Closed -$47K
LODE icon
1820
Comstock
LODE
$247M
– –
-3,309
Closed -$14K
LOGI icon
1821
Logitech
LOGI
$15B
– –
-3,335
Closed -$230K
LOW icon
1822
Lowe's Companies
LOW
$123B
– –
-15,582
Closed -$3.24M
LPLA icon
1823
LPL Financial
LPLA
$29.3B
– –
-1,310
Closed -$311K
CYPH
1824
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-21,405
Closed -$30K
LTRX icon
1825
Lantronix
LTRX
$256M
– –
-20,447
Closed -$91K
71 72
73
74 75

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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
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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.