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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
RPRX icon
576
Royalty Pharma
RPRX
$25.8B
$252K 0.03%
9,277
-17,359
-65% -$516K
DEA
577
Easterly Government Properties
DEA
$1.13B
$251K 0.03%
+8,767
New +$301K
DVYE icon
578
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$251K 0.03%
+10,518
New +$260K
PFBC icon
579
Preferred Bank
PFBC
$1.25B
$251K 0.03%
+4,038
New +$252K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$251K 0.03%
+1,485
New +$230K
NAAS
581
NaaS Technology Inc
NAAS
$59M
$250K 0.02%
+224
New +$410K
HHLA
582
DELISTED
HH&L Acquisition Co.
HHLA
$250K 0.02%
23,537
+8,832
+60% +$93K
BL icon
583
BlackLine
BL
$1.7B
$248K 0.02%
4,473
-3,451
-44% -$189K
AIEV
584
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$247K 0.02%
+23,103
New +$246K
CHGG icon
585
Chegg
CHGG
$94.8M
$246K 0.02%
27,619
-3,511
-11% -$34.2K
GWRE icon
586
Guidewire Software
GWRE
$14.4B
$246K 0.02%
+2,730
New +$228K
GSEW icon
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$245K 0.02%
+4,108
New +$257K
LII icon
588
Lennox International
LII
$14.6B
$245K 0.02%
+654
New +$236K
CHEF icon
589
Chefs' Warehouse
CHEF
$4.44B
$244K 0.02%
+11,536
New +$353K
HCC icon
590
Warrior Met Coal
HCC
$5.04B
$244K 0.02%
+4,779
New +$201K
YUMC icon
591
Yum China
YUMC
$16.5B
$244K 0.02%
4,372
-1,380
-24% -$77.2K
CATO icon
592
Cato Corp
CATO
$66.3M
$243K 0.02%
+31,720
New +$253K
CIGI icon
593
Colliers International
CIGI
$5.11B
$243K 0.02%
+2,555
New +$274K
CBAY
594
DELISTED
Cymabay Therapeutics
CBAY
$243K 0.02%
+16,328
New +$216K
SLAB icon
595
Silicon Laboratories
SLAB
$7.2B
$239K 0.02%
+2,065
New +$285K
KLR
596
DELISTED
Kaleyra, Inc.
KLR
$238K 0.02%
32,898
+19,713
+150% +$135K
SPH icon
597
Suburban Propane Partners
SPH
$1.17B
$236K 0.02%
+14,735
New +$218K
VLTO icon
598
Veralto
VLTO
$23.7B
$236K 0.02%
+2,796
New +$233K
TLGY
599
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$236K 0.02%
+21,492
New +$234K
PUK icon
600
Prudential
PUK
$35.1B
$235K 0.02%
+10,705
New +$271K
22 23
24
25 26

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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.