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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
BFAC
2126
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-13,698
Closed -$149K
EVE
2127
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-21,136
Closed -$226K
GHIX
2128
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-53,880
Closed -$560K
TFFP
2129
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-631
Closed -$6K
TMTC
2130
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-19,336
Closed -$202K
RCM
2131
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,316
Closed -$261K
INTE
2132
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-51,226
Closed -$549K
SEDA
2133
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-31,617
Closed -$335K
JWSM.U
2134
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-20,403
Closed -$219K
LLAP
2135
DELISTED
Terran Orbital Corporation
LLAP
– –
-33,160
Closed -$28K
LCW
2136
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-12,151
Closed -$130K
BACA
2137
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-10,087
Closed -$105K
MKFG.WS
2138
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-10,387
Closed -$2K
ACAC
2139
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-13,529
Closed -$149K
AAGR
2140
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-20,691
Closed -$157K
MFD
2141
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-27,232
Closed -$189K
TUP
2142
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,190
Closed -$28K
HPCO
2143
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-6,352
Closed -$24K
CLOE
2144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-18,587
Closed -$212K
SLAMU
2145
DELISTED
Slam Corp. Unit
SLAMU
– –
-15,123
Closed -$163K
MMAT
2146
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-523
Closed -$11K
CVII
2147
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-64,087
Closed -$670K
MORF
2148
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-18,131
Closed -$415K
LPTV
2149
DELISTED
Loop Media, Inc.
LPTV
– –
-26,311
Closed -$13K
PRSTW
2150
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-26,517
Closed -$2K
84 85
86
87 88

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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.