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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
OBDC icon
1876
Blue Owl Capital
OBDC
$5.7B
– –
-50,291
Closed -$697K
OCCI
1877
OFS Credit Co
OCCI
$72.3M
– –
-17,777
Closed -$126K
OCFC icon
1878
OceanFirst Financial
OCFC
$1.87B
– –
-13,635
Closed -$197K
OCGN icon
1879
Ocugen
OCGN
$444M
– –
-36,232
Closed -$14K
ODFL icon
1880
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,516
Closed -$1.13M
OHI icon
1881
Omega Healthcare
OHI
$14.4B
– –
-8,685
Closed -$288K
OI icon
1882
O-I Glass
OI
$1.08B
– –
-20,427
Closed -$342K
OKE icon
1883
Oneok
OKE
$56.9B
– –
-21,423
Closed -$1.36M
OLPX
1884
DELISTED
Olaplex Holdings
OLPX
– –
-11,617
Closed -$23K
OMCL icon
1885
Omnicell
OMCL
$1.7B
– –
-12,482
Closed -$562K
ONFO icon
1886
Onfolio Holdings
ONFO
$338K
– –
-367
Closed -$15K
SVRN
1887
OceanPal Inc
SVRN
$11.8M
– –
-68
Closed -$99K
OPI
1888
DELISTED
Office Properties Income Trust
OPI
– –
-32,944
Closed -$135K
OPTT icon
1889
Ocean Power Technologies
OPTT
$50.5M
– –
-21,808
Closed -$9K
ORIC icon
1890
Oric Pharmaceuticals
ORIC
$1.41B
– –
-19,461
Closed -$118K
ORMP icon
1891
Oramed Pharmaceuticals
ORMP
$175M
– –
-17,388
Closed -$45K
ORN icon
1892
Orion Group Holdings
ORN
$396M
– –
-14,524
Closed -$78K
OSK icon
1893
Oshkosh
OSK
$9.59B
– –
-10,108
Closed -$965K
PAA icon
1894
Plains All American Pipeline
PAA
$16.4B
– –
-33,209
Closed -$509K
PARA
1895
DELISTED
Paramount Global Class B
PARA
– –
-66,103
Closed -$853K
PBR icon
1896
Petrobras
PBR
$118B
– –
-25,556
Closed -$383K
PBYI icon
1897
Puma Biotechnology
PBYI
$442M
– –
-14,262
Closed -$38K
PCN
1898
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-62,053
Closed -$755K
PCSA icon
1899
Processa Pharmaceuticals
PCSA
$8.75M
– –
-23
Closed -$3K
PCYO icon
1900
Pure Cycle
PCYO
$270M
– –
-10,949
Closed -$105K
74 75
76
77 78

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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.