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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
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
PEGR
426
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$371K 0.04%
+35,390
New +$368K
LITE icon
427
Lumentum
LITE
$63.3B
$370K 0.04%
+8,192
New +$416K
NTAP icon
428
NetApp
NTAP
$39B
$369K 0.04%
+4,857
New +$375K
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$366K 0.04%
+6,851
New +$369K
AMBA icon
430
Ambarella
AMBA
$3.6B
$365K 0.04%
+6,878
New +$483K
BLUA
431
DELISTED
BlueRiver Acquisition Corp.
BLUA
$364K 0.04%
+34,514
New +$365K
ADPT icon
432
Adaptive Biotechnologies
ADPT
$4.05B
$363K 0.04%
66,662
+52,822
+382% +$349K
AUR icon
433
Aurora
AUR
$13.7B
$360K 0.04%
+153,054
New +$474K
BYD icon
434
Boyd Gaming
BYD
$5.92B
$360K 0.04%
+5,914
New +$394K
MSTR icon
435
Strategy Inc
MSTR
$37.4B
$359K 0.04%
10,930
-176,190
-94% -$6.63M
CIR
436
DELISTED
CIRCOR International, Inc
CIR
$359K 0.04%
6,444
-4,153
-39% -$232K
UMC icon
437
United Microelectronic
UMC
$47.1B
$357K 0.04%
50,543
+32,204
+176% +$233K
CACI icon
438
CACI
CACI
$14.3B
$354K 0.04%
1,128
-187
-14% -$62.5K
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
$353K 0.04%
+47,152
New +$253K
BB icon
440
BlackBerry
BB
$5.18B
$352K 0.04%
74,674
-54,665
-42% -$269K
ABP
441
DELISTED
Abpro Holdings
ABP
$352K 0.04%
+1,111
New +$351K
QLYS icon
442
Qualys
QLYS
$6.43B
$350K 0.03%
2,293
+530
+30% +$76.2K
VCXAU
443
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$350K 0.03%
33,055
+4,956
+18% +$51.4K
FDM icon
444
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$349K 0.03%
+6,378
New +$365K
MOON
445
DELISTED
Direxion Moonshot Innovators ETF
MOON
$349K 0.03%
33,028
-48,777
-60% -$607K
QCOM icon
446
Qualcomm
QCOM
$170B
$346K 0.03%
3,118
-34,292
-92% -$3.98M
NUMG icon
447
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$344K 0.03%
+9,385
New +$364K
POWI icon
448
Power Integrations
POWI
$3.46B
$344K 0.03%
+4,513
New +$386K
GODN
449
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$344K 0.03%
+33,360
New +$341K
TETE
450
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$344K 0.03%
30,315
+20,229
+201% +$227K
16 17
18
19 20

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DSCM
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KFA
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RG
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QT
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GWM
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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.