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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
-1.28%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.99% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$70.9B
| $812K | 0.08% |
57,890
+23,604
| +69% | +$313K |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $807K | 0.08% |
15,130
+7,646
| +102% | +$420K |
|
228
West Pharmaceutical
WST
$24.8B
| $807K | 0.08% |
+2,152
| New | +$832K |
|
|
ZPTA
229
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $805K | 0.08% |
74,913
+24,588
| +49% | +$263K |
|
|
FAZ
230
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $800K | 0.08% |
4,000
-1,409
| -26% | -$253K |
|
231
Ametek
AME
$58B
| $790K | 0.08% |
5,345
+2,140
| +67% | +$334K |
|
232
Johnson Controls International
JCI
$91.3B
| $790K | 0.08% |
14,848
+11,116
| +298% | +$686K |
|
233
Liberty Latin America Class A
LILA
$1.67B
| $790K | 0.08% |
142,574
+107,118
| +302% | +$621K |
|
234
Alaska Air
ALK
$5.27B
| $788K | 0.08% |
+21,243
| New | +$962K |
|
235
argenx
ARGX
$54.2B
| $787K | 0.08% |
+1,602
| New | +$784K |
|
236
Newell Brands
NWL
$2.51B
| $778K | 0.08% |
+86,168
| New | +$858K |
|
237
Cummins
CMI
$87.4B
| $776K | 0.08% |
+3,398
| New | +$820K |
|
238
TechnipFMC
FTI
$29.1B
| $775K | 0.08% |
+38,104
| New | +$719K |
|
239
Honda
HMC
$41.2B
| $774K | 0.08% |
23,013
+13,690
| +147% | +$440K |
|
240
Roku
ROKU
$22.5B
| $774K | 0.08% |
10,963
-34,719
| -76% | -$2.69M |
|
241
Waste Management
WM
$90.6B
| $774K | 0.08% |
+5,077
| New | +$822K |
|
|
SCPL
242
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $774K | 0.08% |
+33,981
| New | +$730K |
|
|
HBI
243
DELISTED
Hanesbrands
HBI
| $771K | 0.08% |
194,702
+115,505
| +146% | +$559K |
|
244
Toyota
TM
$224B
| $766K | 0.08% |
4,263
-530
| -11% | -$90.5K |
|
245
Frontline
FRO
$8.56B
| $763K | 0.08% |
+40,639
| New | +$684K |
|
246
XP
XP
$8.37B
| $763K | 0.08% |
33,099
+11,644
| +54% | +$292K |
|
|
PCN
247
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $755K | 0.08% |
+62,053
| New | +$843K |
|
248
AB InBev
BUD
$164B
| $743K | 0.07% |
13,438
-10,816
| -45% | -$613K |
|
249
Everest Group
EG
$14.2B
| $738K | 0.07% |
1,986
-620
| -24% | -$225K |
|
250
Toll Brothers
TOL
$14B
| $737K | 0.07% |
9,959
-5,057
| -34% | -$399K |
|
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Virtu Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Virtu Financial held 2,245 positions worth $1.01B, down 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtu Financial withdrew a net $271M in Q3 2023, closing 1,018 positions and reducing 205 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in Eli Lilly worth $8.58M.
- Virtu Financial's largest Q3 2023 buy was Eli Lilly: 15,978 shares worth $8.58M.
- Virtu Financial added most to Alphabet (Google) Class A in Q3 2023, an estimated $23.8M increase.
- Virtu Financial's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $49.6M.
- Virtu Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $115M.
- Virtu Financial's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2023.
- Virtu Financial opened 779 new positions and closed 1,018 in Q3 2023.
- Virtu Financial's portfolio value fell 23% quarter-over-quarter to $1.01B.
Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.