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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
MIRM icon
551
Mirum Pharmaceuticals
MIRM
$6.02B
$267K 0.03%
8,442
-6,885
-45% -$189K
PTCT icon
552
PTC Therapeutics
PTCT
$6.23B
$267K 0.03%
+11,911
New +$443K
TDOC icon
553
Teladoc Health
TDOC
$1.29B
$267K 0.03%
14,377
+5,270
+58% +$123K
GOEV
554
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$267K 0.03%
1,185
-671
-36% -$169K
WES icon
555
Western Midstream Partners
WES
$19.6B
$266K 0.03%
+9,768
New +$265K
ZIM icon
556
ZIM Integrated Shipping Services
ZIM
$3.04B
$266K 0.03%
+25,472
New +$324K
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.46B
$265K 0.03%
+15,491
New +$279K
NTR icon
558
Nutrien
NTR
$31.6B
$265K 0.03%
+4,290
New +$271K
ATLX icon
559
Atlas Lithium Corp
ATLX
$94.1M
$264K 0.03%
+8,632
New +$211K
CHRD icon
560
Chord Energy
CHRD
$7.58B
$264K 0.03%
+1,632
New +$256K
FR icon
561
First Industrial Realty Trust
FR
$8.36B
$264K 0.03%
+5,538
New +$285K
SKY icon
562
Champion Homes
SKY
$5.05B
$264K 0.03%
+4,138
New +$278K
VAL icon
563
Valaris
VAL
$5.94B
$264K 0.03%
+3,524
New +$259K
RCM
564
DELISTED
R1 RCM Inc. Common Stock
RCM
$261K 0.03%
+17,316
New +$291K
CGC
565
Canopy Growth
CGC
$402M
$260K 0.03%
+33,186
New +$203K
KMB icon
566
Kimberly-Clark
KMB
$35.9B
$258K 0.03%
2,135
-7,115
-77% -$919K
CBRG
567
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$258K 0.03%
+23,954
New +$254K
LIBY
568
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$258K 0.03%
+23,593
New +$257K
ASTE icon
569
Astec Industries
ASTE
$991M
$256K 0.03%
+5,429
New +$268K
UBSI icon
570
United Bankshares
UBSI
$6.55B
$256K 0.03%
9,268
-544
-6% -$16.4K
AOS icon
571
A.O. Smith
AOS
$8.48B
$255K 0.03%
+3,851
New +$273K
BN icon
572
Brookfield
BN
$109B
$254K 0.03%
+12,173
New +$274K
GLOB icon
573
Globant
GLOB
$1.66B
$253K 0.03%
+1,280
New +$240K
SIXA icon
574
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$536M
$253K 0.03%
+7,472
New +$260K
GMF icon
575
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$252K 0.03%
+2,591
New +$259K
21 22
23
24 25

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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.