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
VYM icon
2051
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-11,338
Closed -$1.17M
W icon
2052
Wayfair
W
$14.1B
– –
-7,326
Closed -$444K
WCC
2053
WESCO International
WCC
$17.9B
– –
-9,159
Closed -$1.32M
WDAY icon
2054
Workday
WDAY
$45.5B
– –
-19,355
Closed -$4.16M
WEAV icon
2055
Weave Communications
WEAV
$426M
– –
-10,992
Closed -$90K
WEBS icon
2056
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
– –
-6,010
Closed -$853K
WELL icon
2057
Welltower
WELL
$169B
– –
-2,596
Closed -$213K
WES icon
2058
Western Midstream Partners
WES
$19.6B
– –
-9,768
Closed -$266K
WGO icon
2059
Winnebago Industries
WGO
$906M
– –
-6,431
Closed -$382K
WKHS icon
2060
Workhorse Group
WKHS
$34.5M
– –
-182
Closed -$226K
WLDS icon
2061
Wearable Devices
WLDS
$7.84M
– –
-26
Closed -$14K
WM icon
2062
Waste Management
WM
$90.6B
– –
-5,077
Closed -$774K
WNW icon
2063
Meiwu Technology Co
WNW
$70.6M
– –
0
– -$1K
WRAP icon
2064
Wrap Technologies
WRAP
$102M
– –
-20,253
Closed -$30K
WTM icon
2065
White Mountains Insurance
WTM
$5.04B
– –
-338
Closed -$505K
WTW icon
2066
Willis Towers Watson
WTW
$31.9B
– –
-1,549
Closed -$324K
XLP icon
2067
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-26,965
Closed -$1.85M
XLV icon
2068
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-18,872
Closed -$2.43M
XP icon
2069
XP
XP
$8.37B
– –
-33,099
Closed -$763K
XPL icon
2070
Solitario Resources
XPL
$72.2M
– –
-10,738
Closed -$6K
XSMO icon
2071
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-13,652
Closed -$662K
XYF
2072
X Financial
XYF
$202M
– –
-15,483
Closed -$63K
YALA
2073
Yalla Group
YALA
$820M
– –
-35,636
Closed -$187K
YEXT icon
2074
Yext
YEXT
$577M
– –
-21,799
Closed -$138K
ZAPPW
2075
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
+11,336
New +$102
81 82
83
84 85

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.