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
SRZN icon
1976
Surrozen
SRZN
$295M
– –
-810
Closed -$6K
STE icon
1977
Steris
STE
$23.3B
– –
-939
Closed -$206K
STR
1978
DELISTED
Sitio Royalties
STR
– –
-8,444
Closed -$204K
STRL icon
1979
Sterling Infrastructure
STRL
$16.2B
– –
-5,921
Closed -$435K
STZ icon
1980
Constellation Brands
STZ
$22.8B
– –
-3,592
Closed -$903K
SUI icon
1981
Sun Communities
SUI
$14.4B
– –
-2,727
Closed -$323K
SUN icon
1982
Sunoco
SUN
$13.5B
– –
-17,297
Closed -$847K
AXG
1983
Solowin Holdings
AXG
$496M
– –
-46,625
Closed -$146K
SXTP icon
1984
60 Degrees Pharmaceuticals
SXTP
$3M
– –
-60
Closed -$11K
SYF icon
1985
Synchrony
SYF
$25.4B
– –
-9,803
Closed -$300K
TALK icon
1986
Talkspace
TALK
$878M
– –
-34,245
Closed -$67K
TCPC icon
1987
BlackRock TCP Capital
TCPC
$331M
– –
-43,852
Closed -$515K
TDOC icon
1988
Teladoc Health
TDOC
$1.29B
– –
-14,377
Closed -$267K
TDVG icon
1989
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-16,210
Closed -$520K
TDY icon
1990
Teledyne Technologies
TDY
$32B
– –
-1,491
Closed -$609K
TEAM icon
1991
Atlassian
TEAM
$38.5B
– –
-9,589
Closed -$1.93M
TECH icon
1992
Bio-Techne
TECH
$11.2B
– –
-8,114
Closed -$552K
TENX icon
1993
Tenax Therapeutics
TENX
$51.6M
– –
-460
Closed -$11K
TGB
1994
Trekor Metals
TGB
$3.21B
– –
-12,064
Closed -$15K
TGNA
1995
DELISTED
TEGNA Inc
TGNA
– –
-18,923
Closed -$276K
TGS icon
1996
Transportadora de Gas del Sur
TGS
$4.41B
– –
-12,492
Closed -$127K
THC icon
1997
Tenet Healthcare
THC
$20.9B
– –
-5,128
Closed -$338K
TIRX
1998
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-1,060
Closed -$29K
TKLF
1999
Yoshitsu Co
TKLF
$7.87M
– –
-3,787
Closed -$37K
TKO icon
2000
TKO Group
TKO
$13.8B
– –
-5,231
Closed -$440K
78 79
80
81 82

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.