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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
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
WTS icon
276
Watts Water Technologies
WTS
$12.8B
$647K 0.06%
+3,745
New +$685K
FLG
277
Flagstar Bank National Association
FLG
$5.84B
$646K 0.06%
+18,978
New +$687K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$644K 0.06%
+16,650
New +$660K
BALL icon
279
Ball Corp
BALL
$16.6B
$643K 0.06%
+12,926
New +$705K
MGA icon
280
Magna International
MGA
$18.7B
$640K 0.06%
+11,946
New +$696K
TRMD icon
281
TORM
TRMD
$2.99B
$636K 0.06%
+23,098
New +$586K
RRX icon
282
Regal Rexnord
RRX
$11.5B
$633K 0.06%
+4,433
New +$682K
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$628K 0.06%
34,315
-121,148
-78% -$2.31M
CRSP icon
284
CRISPR Therapeutics
CRSP
$5.17B
$621K 0.06%
13,676
-12,907
-49% -$667K
HDB icon
285
HDFC Bank
HDB
$120B
$620K 0.06%
+21,006
New +$684K
FAB icon
286
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$617K 0.06%
+8,859
New +$643K
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$615K 0.06%
3,088
-3,641
-54% -$861K
SHAK icon
288
Shake Shack
SHAK
$2.89B
$611K 0.06%
+10,520
New +$748K
TDY icon
289
Teledyne Technologies
TDY
$32B
$609K 0.06%
1,491
-1,874
-56% -$760K
BLD
290
DELISTED
TopBuild
BLD
$601K 0.06%
+2,388
New +$658K
IVOG icon
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$600K 0.06%
+6,644
New +$624K
ESTE
292
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$600K 0.06%
+29,651
New +$517K
ARCT icon
293
Arcturus Therapeutics
ARCT
$200M
$599K 0.06%
+23,445
New +$722K
EDU icon
294
New Oriental
EDU
$9.24B
$598K 0.06%
+10,221
New +$536K
GSHD icon
295
Goosehead Insurance
GSHD
$2.29B
$595K 0.06%
+7,989
New +$536K
NYT icon
296
New York Times
NYT
$10.5B
$594K 0.06%
+14,425
New +$607K
BMAC
297
DELISTED
Black Mountain Acquisition Corp.
BMAC
$593K 0.06%
+55,590
New +$594K
BTT icon
298
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$577K 0.06%
+29,751
New +$609K
INCY icon
299
Incyte
INCY
$24.6B
$577K 0.06%
9,992
-5,030
-33% -$317K
MPLX icon
300
MPLX
MPLX
$59.5B
$576K 0.06%
+16,200
New +$565K
10 11
12
13 14

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DSCM
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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 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.