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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
KSET
2176
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
– –
-10,492
Closed -$24K
ALTU
2177
DELISTED
Altitude Acquisition Corp
ALTU
– –
-30,005
Closed -$304K
SOVO
2178
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-37,103
Closed -$837K
FAZEW
2179
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
29,564
+5,626
+24% +$57
SAGA
2180
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-11,400
Closed -$132K
VAQC
2181
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-14,181
Closed -$149K
ROVR
2182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-26,695
Closed -$167K
SLAC
2183
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-16,052
Closed -$164K
LCAA
2184
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-39,924
Closed -$424K
LYT
2185
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-188
Closed -$2K
GMBL
2186
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-615
Closed -$26K
KERNW
2187
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
15,606
+781
+5% +$12
COMSW
2188
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
26,964
-1,300
-5% -$10
OTECW
2189
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$0 ﹤0.01%
20,080
+800
+4% +$14
ELIQ
2190
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,840
Closed -$28K
VST.WS.A
2191
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+18,855
New +$1.55K
NMRD
2192
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-12,213
Closed -$4K
TBLT
2193
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1,931
Closed -$24K
JAQCW
2194
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-13,277
Closed –
ENER
2195
DELISTED
Accretion Acquisition Corp
ENER
– –
-68,065
Closed -$713K
PRSRU
2196
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-11,557
Closed -$124K
NOGNW
2197
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-62,827
Closed -$1K
HCDIW
2198
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-11,091
Closed –
MCOM
2199
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3,058
Closed -$27K
NIR
2200
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-34,045
Closed -$8K
86 87
88
89 90

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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.