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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 | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$13.9B
| $284K | 0.03% |
+25,174
| New | +$303K |
|
527
Jack in the Box
JACK
$340M
| $283K | 0.03% |
+4,103
| New | +$349K |
|
528
Schrodinger
SDGR
$1.4B
| $283K | 0.03% |
+10,013
| New | +$404K |
|
529
Viking Therapeutics
VKTX
$4.02B
| $283K | 0.03% |
25,528
-52,701
| -67% | -$754K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$491M
| $282K | 0.03% |
36,693
+20,024
| +120% | +$175K |
|
|
LAZR
531
DELISTED
Luminar Technologies
LAZR
| $281K | 0.03% |
+4,115
| New | +$377K |
|
532
Ascendis Pharma A/S
ASND
$16.8B
| $280K | 0.03% |
+2,995
| New | +$280K |
|
533
First Horizon
FHN
$12B
| $280K | 0.03% |
25,440
+8,398
| +49% | +$104K |
|
|
B
534
Barrick Mining
B
$68.5B
| $279K | 0.03% |
+19,160
| New | +$314K |
|
|
DAY
535
DELISTED
Dayforce
DAY
| $279K | 0.03% |
+4,115
| New | +$289K |
|
536
Galicia Financial Group
GGAL
$7.46B
| $277K | 0.03% |
+21,193
| New | +$345K |
|
537
Nasdaq
NDAQ
$53.4B
| $277K | 0.03% |
5,700
-76,021
| -93% | -$3.85M |
|
538
Ultrapar
UGP
$6.42B
| $277K | 0.03% |
75,404
+51,874
| +220% | +$198K |
|
|
TGNA
539
DELISTED
TEGNA Inc
TGNA
| $276K | 0.03% |
+18,923
| New | +$307K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $271K | 0.03% |
913
-2,504
| -73% | -$793K |
|
541
United States Brent Oil Fund
BNO
$777M
| $271K | 0.03% |
+8,454
| New | +$248K |
|
542
Cognex
CGNX
$10.8B
| $271K | 0.03% |
+6,392
| New | +$314K |
|
|
CWAN
543
DELISTED
Clearwater Analytics
CWAN
| $271K | 0.03% |
14,038
+3,827
| +37% | +$67.5K |
|
|
PPLI
544
People Inc
PPLI
$3.03B
| $270K | 0.03% |
+6,539
| New | +$317K |
|
545
AT&T
T
$165B
| $270K | 0.03% |
17,963
-123,879
| -87% | -$1.82M |
|
|
CMBT
546
CMB.TECH NV
CMBT
$4.67B
| $270K | 0.03% |
16,414
+3,193
| +24% | +$52.6K |
|
547
First American
FAF
$7.37B
| $269K | 0.03% |
+4,765
| New | +$286K |
|
548
Global X Social Media ETF
SOCL
$93.6M
| $269K | 0.03% |
+7,502
| New | +$283K |
|
|
MPT
549
Medical Properties Trust
MPT
$2.48B
| $268K | 0.03% |
49,196
+28,480
| +137% | +$228K |
|
550
East-West Bancorp
EWBC
$18.1B
| $267K | 0.03% |
+5,064
| New | +$285K |
|
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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.