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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 | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$8.1B
| $532K | 0.05% |
+10,764
| New | +$585K |
|
327
Interactive Brokers
IBKR
$41.1B
| $531K | 0.05% |
+24,560
| New | +$546K |
|
328
Littelfuse
LFUS
$11.6B
| $531K | 0.05% |
+2,148
| New | +$582K |
|
329
iShares Global Tech ETF
IXN
$9.17B
| $529K | 0.05% |
+9,148
| New | +$556K |
|
330
Moody's
MCO
$82.8B
| $527K | 0.05% |
1,667
-6,860
| -80% | -$2.33M |
|
331
Rocket Companies
RKT
$39B
| $527K | 0.05% |
+64,474
| New | +$652K |
|
332
PG&E
PCG
$37.5B
| $525K | 0.05% |
+32,568
| New | +$560K |
|
|
PARA
333
Banzai International
PARA
$5.5M
| $520K | 0.05% |
+5
| New | +$525K |
|
334
Chemours
CC
$2.2B
| $520K | 0.05% |
+18,526
| New | +$636K |
|
335
Kinder Morgan
KMI
$69.9B
| $520K | 0.05% |
31,380
-204,733
| -87% | -$3.53M |
|
336
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $520K | 0.05% |
+16,210
| New | +$540K |
|
337
Autoliv
ALV
$8.92B
| $517K | 0.05% |
5,362
-6,683
| -55% | -$640K |
|
|
AMNB
338
DELISTED
American National Bankshares Inc
AMNB
| $516K | 0.05% |
+13,613
| New | +$510K |
|
339
BlackRock TCP Capital
TCPC
$331M
| $515K | 0.05% |
+43,852
| New | +$527K |
|
340
Camtek
CAMT
$7.38B
| $512K | 0.05% |
+8,231
| New | +$406K |
|
341
Plains All American Pipeline
PAA
$16.4B
| $509K | 0.05% |
+33,209
| New | +$498K |
|
342
White Mountains Insurance
WTM
$5.04B
| $505K | 0.05% |
338
+86
| +34% | +$132K |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.05% |
17,583
-902
| -5% | -$30.1K |
|
344
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $504K | 0.05% |
+9,519
| New | +$508K |
|
345
Digital Realty Trust
DLR
$70.8B
| $503K | 0.05% |
+4,158
| New | +$511K |
|
346
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $501K | 0.05% |
1,080
-27
| -2% | -$10.4K |
|
347
Robinhood
HOOD
$85B
| $501K | 0.05% |
51,107
-35,812
| -41% | -$397K |
|
348
MKS Inc
MKSI
$19.8B
| $499K | 0.05% |
+5,763
| New | +$562K |
|
349
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $498K | 0.05% |
+14,315
| New | +$528K |
|
350
Alpha Metallurgical Resources
AMR
$1.95B
| $496K | 0.05% |
1,912
-2,291
| -55% | -$447K |
|
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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.