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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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$31.9B
| $324K | 0.03% |
1,549
-884
| -36% | -$189K |
|
477
Sun Communities
SUI
$14.4B
| $323K | 0.03% |
+2,727
| New | +$346K |
|
478
Solidion Technology
STI
$71.8M
| $323K | 0.03% |
+596
| New | +$320K |
|
479
Banco Macro
BMA
$5.38B
| $320K | 0.03% |
+16,233
| New | +$395K |
|
480
CBRE Group
CBRE
$41.7B
| $319K | 0.03% |
+4,326
| New | +$359K |
|
481
Shoals Technologies Group
SHLS
$1.44B
| $317K | 0.03% |
17,381
+8,948
| +106% | +$199K |
|
|
KDK
482
Kodiak AI
KDK
$848M
| $317K | 0.03% |
30,824
+16,827
| +120% | +$172K |
|
483
Affiliated Managers Group
AMG
$9.6B
| $316K | 0.03% |
+2,423
| New | +$339K |
|
484
Gold Fields
GFI
$36.8B
| $316K | 0.03% |
+29,124
| New | +$384K |
|
485
Nike
NKE
$62.5B
| $316K | 0.03% |
3,307
-5,423
| -62% | -$558K |
|
486
Boston Properties
BXP
$10.8B
| $314K | 0.03% |
+5,272
| New | +$337K |
|
487
State Street SPDR S&P China ETF
GXC
$486M
| $314K | 0.03% |
4,392
-1,358
| -24% | -$101K |
|
488
Tilray
TLRY
$602M
| $314K | 0.03% |
13,131
+6,890
| +110% | +$163K |
|
489
Tyler Technologies
TYL
$13B
| $313K | 0.03% |
+811
| New | +$318K |
|
|
FEXD
490
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $312K | 0.03% |
+29,280
| New | +$312K |
|
491
LPL Financial
LPLA
$29.3B
| $311K | 0.03% |
+1,310
| New | +$304K |
|
492
GE Aerospace
GE
$380B
| $310K | 0.03% |
+3,510
| New | +$315K |
|
493
Hercules Capital
HTGC
$3.21B
| $309K | 0.03% |
+18,804
| New | +$308K |
|
494
Builders FirstSource
BLDR
$7.74B
| $307K | 0.03% |
2,469
-11,811
| -83% | -$1.63M |
|
495
Consolidated Water Co
CWCO
$484M
| $307K | 0.03% |
+10,782
| New | +$266K |
|
496
Papa John's
PZZA
$785M
| $307K | 0.03% |
+4,508
| New | +$348K |
|
497
Sysco
SYY
$40.1B
| $306K | 0.03% |
+4,641
| New | +$333K |
|
|
SEVN
498
Seven Hills Realty Trust
SEVN
$170M
| $305K | 0.03% |
+27,915
| New | +$299K |
|
499
ARS Pharmaceuticals
SPRY
$587M
| $305K | 0.03% |
+80,816
| New | +$530K |
|
|
OCEN
500
DELISTED
NYLI Clean Oceans ETF
OCEN
| $304K | 0.03% |
+15,907
| New | +$328K |
|
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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.