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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
KBNT
2226
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-18,315
Closed -$5K
NXGN
2227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,351
Closed -$459K
UFAB
2228
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-81,386
Closed -$19K
ACER
2229
DELISTED
Acer Therapeutics Inc
ACER
– –
-61,115
Closed -$50K
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,642
Closed -$475K
ACDCW
2231
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
-134,143
Closed -$1K
TWNK
2232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-52,962
Closed -$1.76M
AVID
2233
DELISTED
Avid Technology Inc
AVID
– –
-33,712
Closed -$906K
DEN
2234
DELISTED
Denbury Inc.
DEN
– –
-27,357
Closed -$2.68M
TMPOW
2235
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-20,441
Closed –
MDNA
2236
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-12,086
Closed -$3K
BOAC
2237
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-10,062
Closed -$101K
FRGI
2238
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21,612
Closed -$183K
EGLX
2239
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-51,735
Closed -$17K
AKU
2240
DELISTED
Akumin Inc
AKU
– –
-65,993
Closed -$10K
CXAC.U
2241
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-11,809
Closed -$128K
SCPL
2242
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,981
Closed -$774K
CIR
2243
DELISTED
CIRCOR International, Inc
CIR
– –
-6,444
Closed -$359K
EMAN
2244
DELISTED
eMagin Corporation
EMAN
– –
-44,645
Closed -$89K
HCCI
2245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,482
Closed -$702K
RAD
2246
DELISTED
Rite Aid Corporation
RAD
– –
-220,424
Closed -$99K
BTWNU
2247
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-12,959
Closed -$136K
ZYNE
2248
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,098
Closed -$17K
SAMA
2249
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-14,056
Closed -$149K
SSU
2250
DELISTED
SIGNA Sports United N.V.
SSU
– –
-40,099
Closed -$11K
88 89
90
91 92

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KFA
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RG
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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.