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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$233M 18.42%
1,666,371
+808,774
+94% +$109M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$125M 9.86%
349,437
+17,129
+5% +$6.01M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.3M 2.32%
+304,340
New +$27.1M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$14.6M 1.15%
41,143
-9,557
-19% -$3.11M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$12.4M 0.98%
119,661
+110,267
+1,174% +$9.6M
TMV icon
6
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$11.6M 0.92%
391,883
+346,157
+757% +$14.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.89%
+25,639
New +$10.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.2M 0.89%
297,831
+120,673
+68% +$4.18M
SNPS icon
9
Synopsys
SNPS
$80.5B
$9.58M 0.76%
+18,607
New +$9.51M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$8.51M 0.67%
+95,206
New +$7.88M
MO icon
11
Altria Group
MO
$112B
$8.46M 0.67%
209,849
+84,096
+67% +$3.48M
HES
12
DELISTED
Hess
HES
$8.35M 0.66%
57,947
+52,444
+953% +$7.69M
PFE icon
13
Pfizer
PFE
$153B
$7.82M 0.62%
+271,510
New +$8.21M
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$7.78M 0.62%
316,690
+84,902
+37% +$1.84M
FXC icon
15
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$7.67M 0.61%
+103,810
New +$7.46M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.09M 0.56%
+97,525
New +$6.71M
ABNB icon
17
Airbnb
ABNB
$109B
$6.61M 0.52%
+48,519
New +$6.26M
LABD icon
18
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$6.52M 0.52%
67,279
+2,904
+5% +$565K
PYPL icon
19
PayPal
PYPL
$50.3B
$6.32M 0.5%
+102,976
New +$5.9M
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$8.24B
$6.32M 0.5%
+168,568
New +$5.87M
NKE icon
21
Nike
NKE
$61.2B
$6.16M 0.49%
56,714
+53,407
+1,615% +$5.74M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.13M 0.48%
+53,735
New +$5.64M
T icon
23
AT&T
T
$162B
$5.97M 0.47%
355,657
+337,694
+1,880% +$5.33M
TZA icon
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$5.32M 0.42%
26,687
+22,851
+596% +$6.83M
DIS icon
25
Walt Disney
DIS
$179B
$5.24M 0.41%
57,996
+31,109
+116% +$2.74M
1
2 3 4 5

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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.