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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
MCHP icon
451
Microchip Technology
MCHP
$44.2B
$342K 0.03%
4,382
+316
+8% +$26.5K
OI icon
452
O-I Glass
OI
$1.08B
$342K 0.03%
+20,427
New +$411K
CYBR
453
DELISTED
CyberArk
CYBR
$341K 0.03%
+2,084
New +$335K
LEG icon
454
Leggett & Platt
LEG
$1.29B
$341K 0.03%
13,440
-6,168
-31% -$173K
MEDP icon
455
Medpace
MEDP
$16.8B
$341K 0.03%
+1,408
New +$360K
LPG icon
456
Dorian LPG
LPG
$1.9B
$340K 0.03%
+11,824
New +$318K
THC icon
457
Tenet Healthcare
THC
$20.9B
$338K 0.03%
5,128
-7,988
-61% -$597K
SPYX icon
458
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$337K 0.03%
+9,699
New +$351K
NSIT icon
459
Insight Enterprises
NSIT
$4.54B
$335K 0.03%
+2,304
New +$343K
SEDA
460
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$335K 0.03%
+31,617
New +$333K
AAOI icon
461
Applied Optoelectronics
AAOI
$11.2B
$334K 0.03%
30,427
+17,472
+135% +$185K
D icon
462
Dominion Energy
D
$59.1B
$334K 0.03%
+7,475
New +$371K
CWEN.A
463
DELISTED
Clearway Energy Class A
CWEN.A
$332K 0.03%
+16,670
New +$399K
FRHC icon
464
Freedom Holding
FRHC
$9.55B
$332K 0.03%
+3,925
New +$332K
SOFI icon
465
SoFi Technologies
SOFI
$23.4B
$332K 0.03%
+41,491
New +$365K
KRNLU
466
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$330K 0.03%
31,401
+5,976
+24% +$62.6K
SUAC
467
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$330K 0.03%
31,264
-793
-2% -$8.37K
HTZ icon
468
Hertz
HTZ
$756M
$329K 0.03%
+26,855
New +$449K
SLACU
469
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$327K 0.03%
32,031
-3,060
-9% -$30.8K
ALKS icon
470
Alkermes
ALKS
$8.29B
$326K 0.03%
11,631
-12,380
-52% -$363K
CDW icon
471
CDW
CDW
$17.1B
$325K 0.03%
+1,610
New +$321K
CWH icon
472
Camping World
CWH
$635M
$325K 0.03%
+15,919
New +$419K
FOXA icon
473
Fox Class A
FOXA
$26.6B
$325K 0.03%
10,412
-8,110
-44% -$266K
TW icon
474
Tradeweb Markets
TW
$21.9B
$325K 0.03%
+4,054
New +$323K
ZNTL icon
475
Zentalis Pharmaceuticals
ZNTL
$297M
$325K 0.03%
+16,223
New +$412K
17 18
19
20 21

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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.