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
QRVO icon
1926
Qorvo
QRVO
$8.56B
– –
-7,568
Closed -$723K
QSI icon
1927
Quantum-Si Incorporated
QSI
$172M
– –
-35,358
Closed -$59K
RDHL
1928
Redhill Biopharma
RDHL
$3.53M
– –
-795
Closed -$10K
REGL icon
1929
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-30,383
Closed -$2.03M
REKR icon
1930
Rekor Systems
REKR
$91.2M
– –
-30,502
Closed -$86K
RELX icon
1931
RELX
RELX
$62.1B
– –
-6,768
Closed -$228K
RENE
1932
DELISTED
Cartesian Growth Corp II
RENE
– –
-40,849
Closed -$441K
RETO icon
1933
ReTo Eco-Solutions
RETO
$22M
– –
-21
Closed -$23K
RGLS
1934
DELISTED
Regulus Therapeutics
RGLS
– –
-25,921
Closed -$36K
RGS icon
1935
Regis Corp
RGS
$70.8M
– –
-2,347
Closed -$33K
RKT icon
1936
Rocket Companies
RKT
$39B
– –
-64,474
Closed -$527K
RDNW
1937
RideNow Group
RDNW
$248M
– –
-10,736
Closed -$66K
RNAZ icon
1938
TransCode Therapeutics
RNAZ
$4.11M
– –
-1
Closed -$16K
ROKU icon
1939
Roku
ROKU
$22.5B
– –
-10,963
Closed -$774K
RSKD icon
1940
Riskified
RSKD
$712M
– –
-17,256
Closed -$77K
RUM icon
1941
RUM Group Inc
RUM
$1.71B
– –
-57,746
Closed -$295K
RVMD icon
1942
Revolution Medicines
RVMD
$44.4B
– –
-13,457
Closed -$372K
SACH
1943
Sachem Capital Corp
SACH
$38.6M
– –
-34,060
Closed -$120K
SAH icon
1944
Sonic Automotive
SAH
$2.53B
– –
-4,552
Closed -$217K
SATL icon
1945
Satellogic
SATL
$819M
– –
-10,114
Closed -$12K
SCCO icon
1946
Southern Copper
SCCO
$167B
– –
-5,678
Closed -$396K
SCYX icon
1947
SCYNEXIS
SCYX
$51.2M
– –
-5,158
Closed -$94K
SD icon
1948
SandRidge Energy
SD
$531M
– –
-11,509
Closed -$180K
SDGR icon
1949
Schrodinger
SDGR
$1.4B
– –
-10,013
Closed -$283K
SEVN
1950
Seven Hills Realty Trust
SEVN
$170M
– –
-27,915
Closed -$305K
76 77
78
79 80

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.