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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
ALTU
501
DELISTED
Altitude Acquisition Corp
ALTU
$304K 0.03%
30,005
-571
-2% -$5.76K
INVH icon
502
Invitation Homes
INVH
$17.8B
$303K 0.03%
+9,566
New +$329K
DAR icon
503
Darling Ingredients
DAR
$9.99B
$302K 0.03%
5,791
-2,519
-30% -$157K
TNA icon
504
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$302K 0.03%
10,504
-3,367
-24% -$118K
SYF icon
505
Synchrony
SYF
$25.4B
$300K 0.03%
+9,803
New +$326K
FICO icon
506
Fair Isaac
FICO
$22.7B
$298K 0.03%
343
-1,854
-84% -$1.59M
BWAQ
507
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$298K 0.03%
+27,359
New +$294K
BBSI icon
508
Barrett Business Services
BBSI
$783M
$297K 0.03%
+13,156
New +$303K
DMYY.U
509
DELISTED
dMY Squared Technology Group Units
DMYY.U
$296K 0.03%
28,154
+7,225
+35% +$75.6K
DRN icon
510
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$296K 0.03%
+43,231
New +$385K
RUM icon
511
RUM Group Inc
RUM
$1.71B
$295K 0.03%
57,746
-181
-0.3% -$1.35K
FSRX
512
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$295K 0.03%
27,956
+12,403
+80% +$127K
CXT icon
513
Crane NXT
CXT
$2.96B
$292K 0.03%
+5,264
New +$305K
DCI icon
514
Donaldson
DCI
$11.2B
$288K 0.03%
+4,828
New +$299K
MANU icon
515
Manchester United
MANU
$3.74B
$288K 0.03%
+14,545
New +$317K
OHI icon
516
Omega Healthcare
OHI
$14.4B
$288K 0.03%
+8,685
New +$277K
TRTL
517
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$288K 0.03%
+27,460
New +$287K
SGII
518
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$288K 0.03%
26,962
-9,194
-25% -$97.7K
HRTG icon
519
Heritage Insurance Holdings
HRTG
$990M
$287K 0.03%
+44,207
New +$216K
AMSC icon
520
American Superconductor
AMSC
$1.5B
$286K 0.03%
+37,823
New +$314K
GCT icon
521
GigaCloud Technology
GCT
$1.84B
$286K 0.03%
32,502
+20,514
+171% +$212K
KRUS icon
522
Kura Sushi USA
KRUS
$590M
$286K 0.03%
4,319
-1,036
-19% -$91.4K
SKGR
523
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$286K 0.03%
26,595
+12,296
+86% +$131K
UPWK icon
524
Upwork
UPWK
$1.21B
$285K 0.03%
+25,072
New +$311K
ZEO
525
Zeo Energy
ZEO
$20.4M
$285K 0.03%
25,525
+2,327
+10% +$25.7K
19 20
21
22 23

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PA
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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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M
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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.