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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 | |
|---|---|---|---|---|---|---|
401
International Seaways
INSW
$4.48B
| $405K | 0.04% |
9,010
+3,275
| +57% | +$137K |
|
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $403K | 0.04% |
+4,966
| New | +$419K |
|
403
10x Genomics
TXG
$7.44B
| $403K | 0.04% |
+9,773
| New | +$508K |
|
|
AZEK
404
DELISTED
The AZEK Co
AZEK
| $401K | 0.04% |
+13,496
| New | +$424K |
|
405
Doximity
DOCS
$4.57B
| $398K | 0.04% |
+18,779
| New | +$513K |
|
406
Global X Uranium ETF
URA
$6.19B
| $397K | 0.04% |
+14,697
| New | +$345K |
|
407
Southern Copper
SCCO
$167B
| $396K | 0.04% |
5,678
-3,578
| -39% | -$261K |
|
408
Burlington
BURL
$23.4B
| $394K | 0.04% |
+2,915
| New | +$468K |
|
|
OOTO
409
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $393K | 0.04% |
+34,173
| New | +$462K |
|
410
Natera
NTRA
$45.9B
| $392K | 0.04% |
+8,865
| New | +$452K |
|
411
Dutch Bros
BROS
$8.96B
| $390K | 0.04% |
+16,795
| New | +$478K |
|
412
Cabaletta Bio
CABA
$457M
| $390K | 0.04% |
+25,631
| New | +$350K |
|
413
nVent Electric
NVT
$26.3B
| $383K | 0.04% |
+7,231
| New | +$390K |
|
414
Petrobras
PBR
$118B
| $383K | 0.04% |
+25,556
| New | +$363K |
|
415
Winnebago Industries
WGO
$906M
| $382K | 0.04% |
6,431
+2,702
| +72% | +$175K |
|
|
RA
416
Brookfield Real Assets Income Fund
RA
$708M
| $381K | 0.04% |
+31,107
| New | +$475K |
|
417
NexGen Energy
NXE
$6.91B
| $380K | 0.04% |
+63,679
| New | +$330K |
|
|
VTNR
418
DELISTED
Vertex Energy, Inc
VTNR
| $380K | 0.04% |
+85,387
| New | +$438K |
|
419
Freshworks
FRSH
$3.31B
| $377K | 0.04% |
+18,922
| New | +$376K |
|
|
CTG
420
DELISTED
Computer Task Group, Inc.
CTG
| $376K | 0.04% |
+36,428
| New | +$335K |
|
421
Quest Diagnostics
DGX
$26.2B
| $375K | 0.04% |
+3,076
| New | +$410K |
|
422
Texas Pacific Land
TPL
$24.2B
| $375K | 0.04% |
+1,854
| New | +$350K |
|
423
Revolution Medicines
RVMD
$44.4B
| $372K | 0.04% |
+13,457
| New | +$399K |
|
424
Mid-America Apartment Communities
MAA
$15.4B
| $371K | 0.04% |
+2,887
| New | +$417K |
|
|
FLNA
425
Filana Therapeutics
FLNA
$48.2M
| $371K | 0.04% |
+22,304
| New | +$442K |
|
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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.