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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
UMC icon
2026
United Microelectronic
UMC
$47.1B
– –
-50,543
Closed -$357K
UNCY icon
2027
Unicycive Therapeutics
UNCY
$138M
– –
-1,099
Closed -$9K
UNP icon
2028
Union Pacific
UNP
$174B
– –
-11,517
Closed -$2.35M
UPST icon
2029
Upstart Holdings
UPST
$2.94B
– –
-16,457
Closed -$470K
UPWK icon
2030
Upwork
UPWK
$1.21B
– –
-25,072
Closed -$285K
USB icon
2031
US Bancorp
USB
$100B
– –
-81,169
Closed -$2.68M
USAU icon
2032
US Gold Corp
USAU
$251M
– –
-12,592
Closed -$39K
VAL icon
2033
Valaris
VAL
$5.94B
– –
-3,524
Closed -$264K
VALE icon
2034
Vale
VALE
$63.4B
– –
-103,984
Closed -$1.39M
VEEE icon
2035
Twin Vee PowerCats
VEEE
$5.94M
– –
-29
Closed -$15K
VIOO icon
2036
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,519
Closed -$220K
VIRC icon
2037
Virco
VIRC
$93.6M
– –
-11,982
Closed -$95K
VIST icon
2038
Vista Energy
VIST
$7.58B
– –
-30,642
Closed -$931K
VLTO icon
2039
Veralto
VLTO
$23.7B
– –
-2,796
Closed -$236K
VLU icon
2040
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-6,467
Closed -$935K
VLY icon
2041
Valley National Bancorp
VLY
$8.1B
– –
-12,868
Closed -$110K
VMAR icon
2042
Vision Marine Technologies
VMAR
$3.94M
– –
0
– -$48K
VMC icon
2043
Vulcan Materials
VMC
$37B
– –
-1,087
Closed -$220K
VNQ icon
2044
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-21,040
Closed -$1.59M
VOD icon
2045
Vodafone
VOD
$36.4B
– –
-10,661
Closed -$101K
GGRP
2046
Glimpse Group
GGRP
$20.6M
– –
-11,241
Closed -$21K
VRM icon
2047
Vroom Inc
VRM
$51.2M
– –
-948
Closed -$85K
VS icon
2048
Versus Systems
VS
$8.2M
– –
-3,961
Closed -$13K
VSAT icon
2049
Viasat
VSAT
$11.7B
– –
-10,873
Closed -$201K
VTAK icon
2050
Catheter Precision
VTAK
$1.11M
– –
-196
Closed -$17K
80 81
82
83 84

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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
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.