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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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$92.3B
| $5.46M | 0.54% |
4,311
-628
| -13% | -$799K |
|
27
Altria Group
MO
$111B
| $5.29M | 0.53% |
+125,753
| New | +$5.56M |
|
28
Intel
INTC
$495B
| $4.73M | 0.47% |
133,161
-5,680
| -4% | -$198K |
|
29
News Corp Class A
NWSA
$15.4B
| $4.65M | 0.46% |
231,788
+146,693
| +172% | +$2.97M |
|
30
ASML
ASML
$671B
| $4.29M | 0.43% |
7,295
+4,862
| +200% | +$3.23M |
|
31
TSMC
TSM
$2.19T
| $4.21M | 0.42% |
48,385
-8,604
| -15% | -$814K |
|
32
Workday
WDAY
$45.6B
| $4.16M | 0.41% |
+19,355
| New | +$4.49M |
|
33
3M
MMM
$93.9B
| $4.14M | 0.41% |
52,954
-19,154
| -27% | -$1.64M |
|
|
DOCU
34
DocuSign
DOCU
$11.6B
| $4.1M | 0.41% |
97,537
+86,663
| +797% | +$4.25M |
|
35
Chipotle Mexican Grill
CMG
$41B
| $4.08M | 0.41% |
+111,300
| New | +$4.34M |
|
36
iShares US Real Estate ETF
IYR
$4.5B
| $4M | 0.4% |
51,233
+34,725
| +210% | +$2.96M |
|
37
J.M. Smucker
SJM
$12.6B
| $3.91M | 0.39% |
+31,833
| New | +$4.52M |
|
38
Zillow
ZG
$7.55B
| $3.81M | 0.38% |
85,133
+7,269
| +9% | +$365K |
|
39
Jabil
JBL
$35.9B
| $3.81M | 0.38% |
30,029
+27,992
| +1,374% | +$3.06M |
|
40
Humana
HUM
$46.5B
| $3.8M | 0.38% |
7,814
-5,279
| -40% | -$2.48M |
|
41
Elevance Health
ELV
$86.2B
| $3.77M | 0.38% |
8,669
+2,099
| +32% | +$952K |
|
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.77M | 0.37% |
196,216
+185,435
| +1,720% | +$3.7M |
|
43
Coca-Cola
KO
$376B
| $3.74M | 0.37% |
66,816
-15,437
| -19% | -$926K |
|
44
KLA
KLAC
$252B
| $3.68M | 0.37% |
80,280
+60,010
| +296% | +$2.88M |
|
45
S&P Global
SPGI
$122B
| $3.6M | 0.36% |
+9,838
| New | +$3.87M |
|
46
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $3.34M | 0.33% |
+157,192
| New | +$3.55M |
|
47
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.32M | 0.33% |
34,027
-16,588
| -33% | -$1.67M |
|
48
Advanced Micro Devices
AMD
$775B
| $3.31M | 0.33% |
32,159
-59,409
| -65% | -$6.45M |
|
49
Blackrock
BLK
$175B
| $3.26M | 0.32% |
5,045
-7,214
| -59% | -$5.04M |
|
50
Lowe's Companies
LOW
$122B
| $3.24M | 0.32% |
+15,582
| New | +$3.51M |
|
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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.