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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
(+26%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,062
Increased
238
Reduced
222
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$14.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
Snowflake
SNOW
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$68.7B
| $1M | 0.08% |
+1,591
| New | +$831K |
|
202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $995K | 0.08% |
25,219
+14,715
| +140% | +$430K |
|
|
SCRM
203
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $993K | 0.08% |
93,655
-21,127
| -18% | -$222K |
|
204
Celsius Holdings
CELH
$6.63B
| $982K | 0.08% |
18,010
-24,758
| -58% | -$1.32M |
|
205
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $981K | 0.08% |
22,914
+8,031
| +54% | +$302K |
|
206
Pinnacle West Capital
PNW
$12B
| $977K | 0.08% |
+13,601
| New | +$999K |
|
207
Fair Isaac
FICO
$22.7B
| $976K | 0.08% |
839
+496
| +145% | +$499K |
|
208
MGM Resorts International
MGM
$11B
| $969K | 0.08% |
21,687
+6,413
| +42% | +$252K |
|
209
Waters Corp
WAT
$40.4B
| $962K | 0.08% |
+2,921
| New | +$807K |
|
|
ONC
210
BeOne Medicines Ltd
ONC
$40.6B
| $959K | 0.08% |
5,319
+2,580
| +94% | +$467K |
|
211
NewMarket
NEU
$8.38B
| $957K | 0.08% |
+1,753
| New | +$881K |
|
212
Williams-Sonoma
WSM
$29.6B
| $954K | 0.08% |
9,462
-6,624
| -41% | -$573K |
|
213
XPeng
XPEV
$11.5B
| $943K | 0.07% |
+64,606
| New | +$1.03M |
|
214
Madrigal Pharmaceuticals
MDGL
$11.8B
| $940K | 0.07% |
+4,063
| New | +$711K |
|
215
Sempra
SRE
$55.2B
| $936K | 0.07% |
+12,519
| New | +$895K |
|
216
Walmart Inc
WMT
$892B
| $934K | 0.07% |
+17,778
| New | +$941K |
|
217
Target
TGT
$69.5B
| $931K | 0.07% |
6,539
-67,517
| -91% | -$8.24M |
|
|
HAIA
218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $931K | 0.07% |
+85,456
| New | +$932K |
|
219
Realty Income
O
$58.3B
| $924K | 0.07% |
+16,099
| New | +$845K |
|
220
Ryanair
RYAAY
$30.9B
| $913K | 0.07% |
+17,108
| New | +$751K |
|
221
Signet Jewelers
SIG
$3.7B
| $913K | 0.07% |
+8,510
| New | +$698K |
|
222
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $907K | 0.07% |
+24,860
| New | +$891K |
|
223
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
| $897K | 0.07% |
3,504
-473
| -12% | -$116K |
|
224
SSR Mining
SSRM
$6.41B
| $895K | 0.07% |
+83,147
| New | +$1.01M |
|
225
Entegris
ENTG
$22.5B
| $892K | 0.07% |
+7,444
| New | +$755K |
|
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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.