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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
Cap. Flow
-$271M
Cap. Flow %
-26.9%
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$19.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
NFLX icon
Netflix
NFLX
+$8.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.6M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AAPL icon
Apple
AAPL
+$16.3M
5
NVDA icon
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
SPXL icon
251
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$735K 0.07%
+9,394
New +$840K
VRAI icon
252
Virtus Real Asset Income ETF
VRAI
$18.4M
$724K 0.07%
+32,749
New +$765K
QRVO icon
253
Qorvo
QRVO
$8.56B
$723K 0.07%
+7,568
New +$773K
DUOL icon
254
Duolingo
DUOL
$6.42B
$716K 0.07%
4,316
-2,455
-36% -$361K
ENER
255
DELISTED
Accretion Acquisition Corp
ENER
$713K 0.07%
+68,065
New +$713K
ONON icon
256
On Holding
ONON
$12.9B
$711K 0.07%
+25,563
New +$809K
MSA icon
257
Mine Safety
MSA
$7.45B
$706K 0.07%
+4,478
New +$769K
TOST icon
258
Toast
TOST
$20.6B
$704K 0.07%
37,596
-20,398
-35% -$443K
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$702K 0.07%
+15,482
New +$690K
MDT icon
260
Medtronic
MDT
$114B
$700K 0.07%
+8,938
New +$748K
CPNG icon
261
Coupang
CPNG
$29.1B
$697K 0.07%
+41,007
New +$737K
OBDC icon
262
Blue Owl Capital
OBDC
$5.7B
$697K 0.07%
+50,291
New +$694K
ARMK icon
263
Aramark
ARMK
$14.6B
$696K 0.07%
+27,764
New +$778K
CMA
264
DELISTED
Comerica
CMA
$682K 0.07%
+16,408
New +$778K
SGML icon
265
Sigma Lithium
SGML
$1.32B
$682K 0.07%
+21,022
New +$752K
DNA icon
266
Ginkgo Bioworks
DNA
$500M
$680K 0.07%
+9,393
New +$751K
VMAT
267
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
$678K 0.07%
+26,218
New +$707K
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$671K 0.07%
+51,346
New +$725K
CVII
269
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$670K 0.07%
+64,087
New +$667K
OBND icon
270
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$667K 0.07%
+26,595
New +$676K
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$665K 0.07%
84,496
+34,740
+70% +$261K
ERY icon
272
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$663K 0.07%
27,007
+16,117
+148% +$430K
GLDI icon
273
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$663K 0.07%
4,952
+1,021
+26% +$143K
XSMO icon
274
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$662K 0.07%
+13,652
New +$676K
HT
275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$659K 0.07%
+66,830
New +$512K
9 10
11
12 13

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KFA
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GWM
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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.