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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
PRST
2151
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-17,088
Closed -$24K
ZLSWU
2152
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-19,540
Closed -$183K
TRTL
2153
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-27,460
Closed -$288K
OCAXU
2154
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-13,020
Closed -$139K
MOON
2155
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-33,028
Closed -$349K
CNGLW
2156
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
+11,100
New +$142
BWAQ
2157
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-27,359
Closed -$298K
BRSHW
2158
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
– –
-39,004
Closed -$1K
FLFVR
2159
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-11,377
Closed -$1K
SWAV
2160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,088
Closed -$615K
OSI
2161
DELISTED
Osiris Acquisition Corp.
OSI
– –
-17,870
Closed -$185K
AVGR
2162
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-14,824
Closed -$80K
TRVN
2163
DELISTED
Trevena, Inc.
TRVN
– –
-1,326
Closed -$20K
CONXU
2164
DELISTED
CONX Corp. Unit
CONXU
– –
-10,645
Closed -$111K
TCN
2165
DELISTED
Tricon Residential Inc.
TCN
– –
-20,699
Closed -$153K
RMGCU
2166
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-10,065
Closed -$106K
SCTL
2167
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,617
Closed -$6K
NGM
2168
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,754
Closed -$12K
VIEWW
2169
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
+17,505
New +$124
MVLA
2170
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-11,148
Closed -$6K
MIMO
2171
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-99,493
Closed -$15K
LIBY
2172
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-23,593
Closed -$258K
CBAY
2173
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,328
Closed -$243K
BKCC
2174
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-59,065
Closed -$219K
CYT
2175
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-80,428
Closed -$228K
85 86
87
88 89

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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.