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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
JUN
2251
DELISTED
Juniper II Corp.
JUN
– –
-11,548
Closed -$122K
BIOS
2252
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-20,445
Closed -$221K
BIOSW
2253
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-53,397
Closed -$3K
KLR
2254
DELISTED
Kaleyra, Inc.
KLR
– –
-32,898
Closed -$238K
CGRN
2255
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-31,507
Closed -$22K
VQS
2256
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-10,896
Closed -$2K
CELL
2257
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-23,968
Closed -$24K
IDEX
2258
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-32,847
Closed -$80K
BIOC
2259
DELISTED
Biocept, Inc.
BIOC
– –
-13,777
Closed -$17K
ARVL
2260
DELISTED
Arrival Ordinary Shares
ARVL
– –
-10,295
Closed -$12K
NOGN
2261
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,276
Closed -$6K
IONM
2262
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-1,753
Closed -$7K
UPH
2263
DELISTED
UpHealth, Inc.
UPH
– –
-22,828
Closed -$22K
SECO
2264
DELISTED
Secoo Holding Limited ADR
SECO
– –
-10,614
Closed -$3K
MF
2265
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-13,474
Closed -$12K
ATHX
2266
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-26,497
Closed -$11K
BXRX
2267
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-41,888
Closed -$16K
CFRX
2268
DELISTED
ContraFect Corporation
CFRX
– –
-23,469
Closed -$14K
NAVB
2269
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-333,069
Closed -$30K
ESTE
2270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,651
Closed -$600K
CPTNW
2271
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
22,916
-2,705
-11% -$48
NVAC
2272
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-14,583
Closed -$157K
AEAEU
2273
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-10,243
Closed -$116K
IVCBU
2274
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-14,207
Closed -$156K
RRAC.U
2275
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-10,050
Closed -$112K
88 89 90
91
92

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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.