We are live on ! Find out more
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
JLL icon
376
Jones Lang LaSalle
JLL
$16.4B
$452K 0.04%
3,203
+833
+35% +$136K
CPK icon
377
Chesapeake Utilities
CPK
$3.18B
$451K 0.04%
4,610
+1,227
+36% +$139K
HST icon
378
Host Hotels & Resorts
HST
$15.5B
$447K 0.04%
+27,831
New +$464K
TSLS icon
379
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$444K 0.04%
2,280
-2,412
-51% -$474K
W icon
380
Wayfair
W
$14.1B
$444K 0.04%
+7,326
New +$509K
DLS icon
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$442K 0.04%
+7,687
New +$460K
BAP icon
382
Credicorp
BAP
$30.4B
$441K 0.04%
+3,445
New +$500K
RENE
383
DELISTED
Cartesian Growth Corp II
RENE
$441K 0.04%
40,849
+30,239
+285% +$324K
TKO icon
384
TKO Group
TKO
$13.8B
$440K 0.04%
+5,231
New +$486K
STRL icon
385
Sterling Infrastructure
STRL
$16.2B
$435K 0.04%
+5,921
New +$414K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.5B
$434K 0.04%
+6,808
New +$460K
HNDL icon
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$431K 0.04%
22,540
+7,764
+53% +$156K
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$431K 0.04%
5,098
-1,079
-17% -$95.7K
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$430K 0.04%
+13,563
New +$459K
EFX icon
390
Equifax
EFX
$21.3B
$429K 0.04%
+2,342
New +$478K
DDS icon
391
Dillards
DDS
$9.9B
$426K 0.04%
+1,289
New +$426K
ROG icon
392
Rogers Corp
ROG
$2.29B
$424K 0.04%
3,226
+165
+5% +$24.6K
LCAA
393
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$424K 0.04%
+39,924
New +$422K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.08B
$422K 0.04%
28,842
+5,148
+22% +$86.4K
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
$417K 0.04%
36,377
+23,788
+189% +$457K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.66B
$416K 0.04%
5,503
+1,873
+52% +$150K
MORF
397
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$415K 0.04%
+18,131
New +$951K
SNDL icon
398
Sundial Growers
SNDL
$318M
$414K 0.04%
+217,860
New +$367K
GVA icon
399
Granite Construction
GVA
$5.51B
$411K 0.04%
+10,798
New +$439K
LBC
400
DELISTED
Luther Burbank Corporation Common Stock
LBC
$408K 0.04%
48,566
+27,041
+126% +$251K
14 15
16
17 18

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.