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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
NEUP
2101
Neuphoria Therapeutics
NEUP
$20.9M
– –
-1,380
Closed -$45K
FFAI
2102
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
-10
Closed -$228K
NWTG
2103
Newton Golf Co
NWTG
$5.23M
– –
-158
Closed -$55K
WHWK
2104
Whitehawk Therapeutics
WHWK
$259M
– –
-14,947
Closed -$72K
AMZE
2105
Amaze Holdings
AMZE
$1.46M
– –
-155
Closed -$12K
VSA
2106
VisionSys AI
VSA
$9.38M
– –
-23
Closed -$22K
SKGR
2107
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-26,595
Closed -$286K
NXU
2108
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-15
Closed -$9K
CYTH
2109
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-10,732
Closed -$15K
EDR
2110
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,944
Closed -$218K
WINVW
2111
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
29,189
+13,583
+87% +$110
PLAO
2112
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-11,278
Closed -$124K
PNST
2113
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-21,353
Closed -$225K
HCP
2114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-21,226
Closed -$485K
GRND.WS
2115
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-24,144
Closed -$19K
MGOL
2116
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-1,654
Closed -$16K
BYNO
2117
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-15,969
Closed -$173K
ZUO
2118
DELISTED
Zuora, Inc.
ZUO
– –
-12,864
Closed -$106K
GSMGW
2119
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
+13,322
New +$89
HYB
2120
DELISTED
New America High Income Fund, Inc.
HYB
– –
-18,110
Closed -$117K
SNAXW
2121
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-16,901
Closed –
ENLC
2122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,569
Closed -$202K
PLMJU
2123
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-11,726
Closed -$125K
SMAR
2124
DELISTED
Smartsheet Inc.
SMAR
– –
-24,080
Closed -$974K
PFIE
2125
DELISTED
Profire Energy, Inc
PFIE
– –
-17,675
Closed -$49K
83 84
85
86 87

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GWM
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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.