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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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$91.4B
| $573K | 0.06% |
+12,617
| New | +$619K |
|
302
United States 12 Month Oil Fund,
USL
$45.6M
| $573K | 0.06% |
14,281
-17,713
| -55% | -$662K |
|
303
Avis
CAR
$4.9B
| $568K | 0.06% |
+3,160
| New | +$685K |
|
304
Nordson
NDSN
$17.2B
| $568K | 0.06% |
+2,544
| New | +$609K |
|
305
Immunovant
IMVT
$8.24B
| $564K | 0.06% |
14,691
+4,230
| +40% | +$95.6K |
|
306
Jazz Pharmaceuticals
JAZZ
$16.7B
| $562K | 0.06% |
+4,339
| New | +$578K |
|
307
Omnicell
OMCL
$1.7B
| $562K | 0.06% |
+12,482
| New | +$756K |
|
308
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $561K | 0.06% |
+5,600
| New | +$586K |
|
309
MGM Resorts International
MGM
$10.9B
| $561K | 0.06% |
15,274
+6,338
| +71% | +$280K |
|
|
GHIX
310
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $560K | 0.06% |
53,880
-27,151
| -34% | -$280K |
|
311
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $559K | 0.06% |
+14,883
| New | +$620K |
|
312
Norfolk Southern
NSC
$75B
| $552K | 0.05% |
+2,805
| New | +$606K |
|
313
Bio-Techne
TECH
$11.2B
| $552K | 0.05% |
+8,114
| New | +$641K |
|
314
Gen Digital
GEN
$17.5B
| $551K | 0.05% |
+31,138
| New | +$608K |
|
315
MetLife
MET
$61.7B
| $551K | 0.05% |
+8,761
| New | +$546K |
|
316
Iron Mountain
IRM
$36.2B
| $550K | 0.05% |
+9,257
| New | +$566K |
|
|
INTE
317
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $549K | 0.05% |
51,226
+34,304
| +203% | +$365K |
|
318
Global Ship Lease
GSL
$1.51B
| $548K | 0.05% |
+29,865
| New | +$583K |
|
319
Dow Inc
DOW
$22.1B
| $547K | 0.05% |
+10,616
| New | +$570K |
|
320
Icon
ICLR
$12.8B
| $547K | 0.05% |
+2,224
| New | +$560K |
|
321
monday.com
MNDY
$3.75B
| $543K | 0.05% |
3,414
-5,843
| -63% | -$981K |
|
322
UiPath
PATH
$8.08B
| $543K | 0.05% |
+31,724
| New | +$528K |
|
323
Huntsman Corp
HUN
$1.82B
| $542K | 0.05% |
+22,196
| New | +$602K |
|
324
Lithia Motors
LAD
$8.35B
| $537K | 0.05% |
+1,820
| New | +$555K |
|
|
CIM
325
Chimera Investment
CIM
$980M
| $535K | 0.05% |
32,670
+20,990
| +180% | +$368K |
|
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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.