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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
SFIX
1951
Stitch Fix
SFIX
$530M
– –
-40,687
Closed -$140K
SG icon
1952
Sweetgreen
SG
$648M
– –
-18,930
Closed -$222K
SGML icon
1953
Sigma Lithium
SGML
$1.32B
– –
-21,022
Closed -$682K
SHAK icon
1954
Shake Shack
SHAK
$2.89B
– –
-10,520
Closed -$611K
SHFS icon
1955
SHF Holdings
SHFS
$1.18M
– –
-2,091
Closed -$33K
SHOP icon
1956
Shopify
SHOP
$200B
– –
-121,945
Closed -$6.65M
BNKK
1957
Bonk Inc
BNKK
$8.48M
– –
-788
Closed -$41K
SID icon
1958
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-68,511
Closed -$164K
SIDU icon
1959
Sidus Space
SIDU
$238M
– –
-1,123
Closed -$16K
SISI
1960
DELISTED
Shineco
SISI
– –
-5
Closed -$8K
SIVR icon
1961
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-157,192
Closed -$3.34M
SIXA icon
1962
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
– –
-7,472
Closed -$253K
SJM icon
1963
J.M. Smucker
SJM
$12.6B
– –
-31,833
Closed -$3.91M
SLAB icon
1964
Silicon Laboratories
SLAB
$7.2B
– –
-2,065
Closed -$239K
SLQT icon
1965
SelectQuote
SLQT
$123M
– –
-13,108
Closed -$15K
SOCL icon
1966
Global X Social Media ETF
SOCL
$93.6M
– –
-7,502
Closed -$269K
SOFI icon
1967
SoFi Technologies
SOFI
$23.4B
– –
-41,491
Closed -$332K
SOHU
1968
Sohu.com
SOHU
$376M
– –
-11,495
Closed -$108K
SONDW
1969
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-15,101
Closed –
SPDW icon
1970
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-29,327
Closed -$909K
SPG icon
1971
Simon Property Group
SPG
$71.5B
– –
-10,279
Closed -$1.11M
SPPL icon
1972
SIMPPLE Ltd
SPPL
$23.3M
– –
-2,652
Closed -$104K
SPRY icon
1973
ARS Pharmaceuticals
SPRY
$587M
– –
-80,816
Closed -$305K
SPYX icon
1974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-9,699
Closed -$337K
SRFM icon
1975
Surf Air Mobility
SRFM
$94.4M
– –
-5,265
Closed -$60K
77 78
79
80 81

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PUI
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PA
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DSCM
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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
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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.