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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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.2B
| $495K | 0.05% |
18,100
+1,622
| +10% | +$43.4K |
|
352
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $494K | 0.05% |
3,596
+1,909
| +113% | +$231K |
|
353
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $493K | 0.05% |
+22,261
| New | +$533K |
|
|
ONC
354
BeOne Medicines Ltd
ONC
$40.6B
| $493K | 0.05% |
2,739
-2,830
| -51% | -$560K |
|
355
Bright Horizons
BFAM
$3.81B
| $491K | 0.05% |
+6,028
| New | +$557K |
|
356
Archer Aviation
ACHR
$4.78B
| $490K | 0.05% |
+96,828
| New | +$556K |
|
357
Klaviyo
KVYO
$5.09B
| $490K | 0.05% |
+14,203
| New | +$487K |
|
358
Northern Trust
NTRS
$34.4B
| $490K | 0.05% |
7,049
+1,763
| +33% | +$133K |
|
359
Erie Indemnity
ERIE
$13.2B
| $488K | 0.05% |
1,662
+261
| +19% | +$67.5K |
|
360
Icahn Enterprises
IEP
$5.28B
| $487K | 0.05% |
+24,606
| New | +$622K |
|
361
TotalEnergies
TTE
$195B
| $487K | 0.05% |
7,399
-3,274
| -31% | -$202K |
|
|
HCP
362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $485K | 0.05% |
21,226
-17,443
| -45% | -$474K |
|
363
Repligen
RGEN
$9.21B
| $483K | 0.05% |
3,039
-2,535
| -45% | -$414K |
|
364
Zoom
ZM
$31.4B
| $480K | 0.05% |
+6,866
| New | +$477K |
|
365
Harmony Biosciences
HRMY
$2.27B
| $479K | 0.05% |
+14,618
| New | +$507K |
|
|
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $475K | 0.05% |
+25,642
| New | +$290K |
|
367
Annaly Capital Management
NLY
$17.3B
| $470K | 0.05% |
24,991
-37,493
| -60% | -$745K |
|
368
Upstart Holdings
UPST
$2.94B
| $470K | 0.05% |
+16,457
| New | +$661K |
|
369
HF Sinclair
DINO
$15.2B
| $469K | 0.05% |
+8,231
| New | +$447K |
|
370
Nice
NICE
$6.01B
| $459K | 0.05% |
2,699
+1,299
| +93% | +$258K |
|
371
Quanta Services
PWR
$99.4B
| $459K | 0.05% |
+2,456
| New | +$493K |
|
|
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $459K | 0.05% |
+19,351
| New | +$364K |
|
|
GLIF
373
DELISTED
AGF Global Infrastructure ETF
GLIF
| $458K | 0.05% |
+19,325
| New | +$486K |
|
374
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $454K | 0.05% |
+18,360
| New | +$466K |
|
375
CleanSpark
CLSK
$2.97B
| $453K | 0.05% |
+118,837
| New | +$628K |
|
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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.