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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
LTRYW icon
1826
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
21,005
-5,268
-20% -$54
LUV icon
1827
Southwest Airlines
LUV
$22B
– –
-30,385
Closed -$823K
LVO icon
1828
LiveOne
LVO
$60.4M
– –
-2,302
Closed -$22K
LVS icon
1829
Las Vegas Sands
LVS
$29.4B
– –
-18,030
Closed -$826K
LXEH
1830
Lixiang Education Holding
LXEH
$3.35M
– –
-88
Closed -$5K
LYRA
1831
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-392
Closed -$77K
MANU icon
1832
Manchester United
MANU
$3.74B
– –
-14,545
Closed -$288K
MCD icon
1833
McDonald's
MCD
$194B
– –
-9,843
Closed -$2.59M
MCW
1834
DELISTED
Mister Car Wash
MCW
– –
-35,337
Closed -$195K
MDB icon
1835
MongoDB
MDB
$33.5B
– –
-8,297
Closed -$2.87M
MEDP icon
1836
Medpace
MEDP
$16.8B
– –
-1,408
Closed -$341K
MESO
1837
Mesoblast
MESO
$2.16B
– –
-31,031
Closed -$76K
MET icon
1838
MetLife
MET
$61.7B
– –
-8,761
Closed -$551K
MGA icon
1839
Magna International
MGA
$18.7B
– –
-11,946
Closed -$640K
MGK icon
1840
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-23,065
Closed -$1.05M
MGRX icon
1841
Mangoceuticals
MGRX
$10.2M
– –
-1,565
Closed -$21K
MKL icon
1842
Markel Group
MKL
$22.8B
– –
-1,524
Closed -$2.24M
MKSI icon
1843
MKS Inc
MKSI
$19.8B
– –
-5,763
Closed -$499K
MLGO
1844
MicroAlgo
MLGO
$44.6M
– –
-3
Closed -$60K
MMM icon
1845
3M
MMM
$93.9B
– –
-52,954
Closed -$4.14M
DFTX
1846
Definium Therapeutics
DFTX
$5.99B
– –
-28,494
Closed -$89K
MNTSW icon
1847
Momentus Inc Warrant
MNTSW
$15
$0 ﹤0.01%
+11,434
New +$221
MPLX icon
1848
MPLX
MPLX
$59.5B
– –
-16,200
Closed -$576K
MPT
1849
Medical Properties Trust
MPT
$2.48B
– –
-49,196
Closed -$268K
MRNA icon
1850
Moderna
MRNA
$23.9B
– –
-25,294
Closed -$2.61M
72 73
74
75 76

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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.