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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
HUM icon
176
Humana
HUM
$46.3B
$1.21M 0.1%
2,633
-5,181
-66% -$2.55M
AILE
177
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M 0.09%
112,240
-5,734
-5% -$60.1K
USL icon
178
United States 12 Month Oil Fund,
USL
$45.4M
$1.17M 0.09%
33,206
+18,925
+133% +$707K
PSCM icon
179
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$1.16M 0.09%
+15,676
New +$1.02M
WST icon
180
West Pharmaceutical
WST
$25B
$1.16M 0.09%
3,282
+1,130
+53% +$400K
ASML icon
181
ASML
ASML
$673B
$1.13M 0.09%
1,493
-5,802
-80% -$3.83M
VRAI icon
182
Virtus Real Asset Income ETF
VRAI
$18.3M
$1.12M 0.09%
47,185
+14,436
+44% +$326K
EGP icon
183
EastGroup Properties
EGP
$10.9B
$1.12M 0.09%
+6,085
New +$1.04M
FLNA
184
Filana Therapeutics
FLNA
$47.6M
$1.11M 0.09%
49,128
+26,824
+120% +$567K
AAL icon
185
American Airlines Group
AAL
$10.1B
$1.1M 0.09%
80,330
+67,576
+530% +$848K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.09%
8,877
+4,538
+105% +$566K
WBD icon
187
Warner Bros
WBD
$67.5B
$1.09M 0.09%
95,924
+8,514
+10% +$91.9K
STOT icon
188
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.09M 0.09%
+23,284
New +$1.08M
QLYS icon
189
Qualys
QLYS
$6.48B
$1.08M 0.09%
5,510
+3,217
+140% +$563K
FAST icon
190
Fastenal
FAST
$59.6B
$1.08M 0.09%
+33,288
New +$1M
LULU icon
191
lululemon athletica
LULU
$14.5B
$1.08M 0.09%
+2,108
New +$911K
CHH icon
192
Choice Hotels
CHH
$4.61B
$1.07M 0.08%
+9,465
New +$1.08M
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.06M 0.08%
+42,173
New +$992K
AVY icon
194
Avery Dennison
AVY
$13.4B
$1.06M 0.08%
+5,228
New +$977K
ROP icon
195
Roper Technologies
ROP
$39.9B
$1.06M 0.08%
1,937
+221
+13% +$114K
VFC icon
196
VF Corp
VFC
$5.84B
$1.04M 0.08%
+55,087
New +$945K
KO icon
197
Coca-Cola
KO
$374B
$1.01M 0.08%
17,230
-49,586
-74% -$2.82M
GFI icon
198
Gold Fields
GFI
$36.7B
$1.01M 0.08%
69,867
+40,743
+140% +$564K
OTIS icon
199
Otis Worldwide
OTIS
$27.6B
$1M 0.08%
+11,236
New +$934K
WCN
200
Waste Connections
WCN
$41.8B
$1M 0.08%
+6,736
New +$925K
6 7
8
9 10

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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.