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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
NETC.U
2201
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-11,800
Closed -$129K
FRTX
2202
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-43,558
Closed -$42K
IMPL
2203
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-16,112
Closed -$7K
AAIC
2204
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-30,877
Closed -$132K
ELIQ.WS
2205
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-18,869
Closed -$1K
CTG
2206
DELISTED
Computer Task Group, Inc.
CTG
– –
-36,428
Closed -$376K
EFHTR
2207
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-16,340
Closed -$3K
BRD
2208
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-10,731
Closed -$115K
BMAC
2209
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-55,590
Closed -$593K
FSRX
2210
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-27,956
Closed -$295K
CFIV
2211
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-16,371
Closed -$175K
VCXAU
2212
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-33,055
Closed -$350K
MOBQW
2213
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
-13,939
Closed –
KNSW.U
2214
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-15,074
Closed -$159K
CZOO
2215
DELISTED
Cazoo Group Ltd
CZOO
– –
-233
Closed -$13K
SUAC
2216
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-31,264
Closed -$330K
SGII
2217
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-26,962
Closed -$288K
VRTV
2218
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,485
Closed -$251K
GHL
2219
DELISTED
Greenhill & Co., Inc.
GHL
– –
-61,772
Closed -$914K
PACW
2220
DELISTED
PacWest Bancorp
PACW
– –
-28,017
Closed -$222K
LOCC.U
2221
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-16,877
Closed -$177K
HT
2222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,830
Closed -$659K
AVTA
2223
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-67,643
Closed -$1.73M
AGIL
2224
DELISTED
AgileThought Inc
AGIL
– –
-120,560
Closed -$18K
ROSEW
2225
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-16,439
Closed -$1K
87 88
89
90 91

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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.