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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
MRSN
1851
DELISTED
Mersana Therapeutics
MRSN
– –
-871
Closed -$28K
MTCH icon
1852
Match Group
MTCH
$8.43B
– –
-31,181
Closed -$1.22M
MTZ icon
1853
MasTec
MTZ
$21.5B
– –
-11,640
Closed -$838K
BINI
1854
DELISTED
Bollinger Innovations
BINI
– –
0
– -$218K
NAC icon
1855
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-13,993
Closed -$135K
FEED
1856
ENvue Medical Inc
FEED
$3.85M
– –
-125
Closed -$27K
NAZ icon
1857
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-10,302
Closed -$99K
NDAQ icon
1858
Nasdaq
NDAQ
$53.4B
– –
-5,700
Closed -$277K
NDSN icon
1859
Nordson
NDSN
$17.2B
– –
-2,544
Closed -$568K
NEOG icon
1860
Neogen
NEOG
$2.49B
– –
-11,824
Closed -$219K
NETDU
1861
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-13,860
Closed -$142K
NSA
1862
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,563
Closed -$430K
NSIT icon
1863
Insight Enterprises
NSIT
$4.54B
– –
-2,304
Closed -$335K
NTAP icon
1864
NetApp
NTAP
$39B
– –
-4,857
Closed -$369K
NTR icon
1865
Nutrien
NTR
$31.6B
– –
-4,290
Closed -$265K
NTRA icon
1866
Natera
NTRA
$45.9B
– –
-8,865
Closed -$392K
NUE icon
1867
Nucor
NUE
$62.5B
– –
-9,875
Closed -$1.54M
NUMG icon
1868
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-9,385
Closed -$344K
NUSC icon
1869
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-14,315
Closed -$498K
NVT icon
1870
nVent Electric
NVT
$26.3B
– –
-7,231
Closed -$383K
NVTS icon
1871
Navitas Semiconductor
NVTS
$3.44B
– –
-24,845
Closed -$173K
NVVEW
1872
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$0 ﹤0.01%
+14,527
New +$379
NWGL
1873
CL Workshop Group Ltd
NWGL
$5.03M
– –
-13,550
Closed -$136K
NYT icon
1874
New York Times
NYT
$10.5B
– –
-14,425
Closed -$594K
OAKU
1875
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-10,903
Closed -$114K
73 74
75
76 77

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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.