We are live on ! Find out more
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
PFG icon
1901
Principal Financial Group
PFG
$24.4B
– –
-2,854
Closed -$206K
PGR icon
1902
Progressive
PGR
$124B
– –
-9,587
Closed -$1.33M
PHT
1903
DELISTED
Pioneer High Income Fund
PHT
– –
-24,563
Closed -$165K
PHUN icon
1904
Phunware
PHUN
$41.7M
– –
-613
Closed -$5K
PIII icon
1905
P3 Health Partners
PIII
$42.7M
– –
-224
Closed -$16K
PLG
1906
Platinum Group Metals
PLG
$203M
– –
-21,306
Closed -$24K
PLX icon
1907
Protalix BioTherapeutics
PLX
$200M
– –
-11,184
Closed -$19K
PMM
1908
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-18,556
Closed -$101K
PMX
1909
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-17,339
Closed -$112K
PPTA
1910
Perpetua Resources
PPTA
$3.11B
– –
-10,777
Closed -$35K
PRME icon
1911
Prime Medicine
PRME
$571M
– –
-12,466
Closed -$119K
PRZO icon
1912
ParaZero Technologies
PRZO
$14.1M
– –
-48,535
Closed -$36K
PSA icon
1913
Public Storage
PSA
$60.8B
– –
-3,998
Closed -$1.05M
PSNL icon
1914
Personalis
PSNL
$1.55B
– –
-18,201
Closed -$22K
PTLO icon
1915
Portillo's
PTLO
$325M
– –
-11,069
Closed -$170K
PUBM icon
1916
PubMatic
PUBM
$809M
– –
-12,570
Closed -$152K
PUK icon
1917
Prudential
PUK
$35.1B
– –
-10,705
Closed -$235K
PVL
1918
Permianville Royalty Trust
PVL
$57.8M
– –
-10,788
Closed -$27K
PWR icon
1919
Quanta Services
PWR
$99.4B
– –
-2,456
Closed -$459K
PXS icon
1920
Pyxis Tankers
PXS
$50.7M
– –
-22,643
Closed -$84K
PZC
1921
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,390
Closed -$78K
PZZA icon
1922
Papa John's
PZZA
$785M
– –
-4,508
Closed -$307K
QCOM icon
1923
Qualcomm
QCOM
$170B
– –
-3,118
Closed -$346K
QMCO icon
1924
Quantum Corp
QMCO
$464M
– –
-1,738
Closed -$21K
QNST icon
1925
QuinStreet
QNST
$1.26B
– –
-12,556
Closed -$113K
75 76
77
78 79

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.