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
TLRY icon
2001
Tilray
TLRY
$602M
– –
-13,131
Closed -$314K
TM icon
2002
Toyota
TM
$224B
– –
-4,263
Closed -$766K
TMC icon
2003
TMC The Metals Company
TMC
$1.92B
– –
-77,818
Closed -$77K
TNXP icon
2004
Tonix Pharmaceuticals
TNXP
$201M
– –
-21
Closed -$37K
STLN
2005
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-14,044
Closed -$20K
TOTL icon
2006
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-16,650
Closed -$644K
TPR icon
2007
Tapestry
TPR
$33.3B
– –
-32,669
Closed -$939K
TREX icon
2008
Trex
TREX
$4.91B
– –
-24,446
Closed -$1.51M
TRMD icon
2009
TORM
TRMD
$2.99B
– –
-23,098
Closed -$636K
TSCO icon
2010
Tractor Supply
TSCO
$18B
– –
-22,250
Closed -$904K
TSM icon
2011
TSMC
TSM
$2.17T
– –
-48,385
Closed -$4.21M
TTE icon
2012
TotalEnergies
TTE
$195B
– –
-7,399
Closed -$487K
TW icon
2013
Tradeweb Markets
TW
$21.9B
– –
-4,054
Closed -$325K
TWO
2014
Two Harbors Investment
TWO
$1.26B
– –
-11,431
Closed -$151K
TXG icon
2015
10x Genomics
TXG
$7.44B
– –
-9,773
Closed -$403K
TXN icon
2016
Texas Instruments
TXN
$256B
– –
-13,660
Closed -$2.17M
TZOO icon
2017
Travelzoo
TZOO
$73.9M
– –
-22,853
Closed -$133K
U icon
2018
Unity
U
$19B
– –
-90,079
Closed -$2.83M
UAL icon
2019
United Airlines
UAL
$40.2B
– –
-44,287
Closed -$1.87M
UAMY icon
2020
United States Antimony
UAMY
$988M
– –
-10,496
Closed -$4K
UAVS icon
2021
AgEagle Aerial Systems
UAVS
$59.2M
– –
-74
Closed -$12K
UBSI icon
2022
United Bankshares
UBSI
$6.58B
– –
-9,268
Closed -$256K
FLZH
2023
Flash Sports & Media Holdings
FLZH
$71.7M
– –
-784
Closed -$27K
UK icon
2024
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
– –
-246
Closed -$9K
ULCC icon
2025
Frontier Group Holdings
ULCC
$1.56B
– –
-35,584
Closed -$172K
79 80
81
82 83

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.