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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
ZBH icon
2076
Zimmer Biomet
ZBH
$18.7B
– –
-10,999
Closed -$1.23M
ZIM icon
2077
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-25,472
Closed -$266K
ZIP icon
2078
ZipRecruiter
ZIP
$414M
– –
-15,553
Closed -$186K
ZJYL
2079
Jin Medical International
ZJYL
$22.9M
– –
-8,663
Closed -$203K
ZNTL icon
2080
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-16,223
Closed -$325K
ZTS icon
2081
Zoetis
ZTS
$30.9B
– –
-10,127
Closed -$1.76M
LFWD icon
2082
ReWalk Robotics
LFWD
$21.7M
– –
-354
Closed -$23K
DAY
2083
DELISTED
Dayforce
DAY
– –
-4,115
Closed -$279K
STI icon
2084
Solidion Technology
STI
$71.8M
– –
-596
Closed -$323K
ZEO
2085
Zeo Energy
ZEO
$20.4M
– –
-25,525
Closed -$285K
CPAY icon
2086
Corpay
CPAY
$26.2B
– –
-5,056
Closed -$1.29M
GCTS
2087
GCT Semiconductor Holding
GCTS
$225M
– –
-15,090
Closed -$161K
FAAS
2088
DELISTED
DigiAsia
FAAS
– –
-12,037
Closed -$134K
GRDX
2089
GridAI Technologies Corp
GRDX
$21.1M
– –
-850
Closed -$15K
CMBT
2090
CMB.TECH NV
CMBT
$4.67B
– –
-16,414
Closed -$270K
CNTM
2091
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-13,794
Closed -$146K
CTOR
2092
Citius Oncology
CTOR
$68.6M
– –
-12,128
Closed -$130K
NIXXW
2093
DELISTED
Nixxy Inc Warrant
NIXXW
$0 ﹤0.01%
45,937
– –
DWTX
2094
Dogwood Therapeutics
DWTX
$61.5M
– –
-1,093
Closed -$25K
ILLR
2095
Triller Group Inc
ILLR
$20M
– –
-2,315
Closed -$29K
MAGN
2096
Magnera Corp
MAGN
$466M
– –
-791
Closed -$21K
ABP
2097
DELISTED
Abpro Holdings
ABP
– –
-1,111
Closed -$352K
MTVA
2098
MetaVia Inc
MTVA
$7.39M
– –
-367
Closed -$15K
MSPRW
2099
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-27,641
Closed –
YHC
2100
LQR House Inc
YHC
$2.31M
– –
-1
Closed -$42K
82 83
84
85 86

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.