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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
AFARU
601
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$235K 0.02%
21,578
+10
+0% +$107
F icon
602
Ford
F
$55.8B
$234K 0.02%
+18,844
New +$245K
GNLX icon
603
Genelux
GNLX
$122M
$233K 0.02%
+9,517
New +$241K
GAQ.U
604
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$233K 0.02%
21,815
+4,840
+29% +$50.8K
FNGG icon
605
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$232K 0.02%
+3,426
New +$258K
MSI icon
606
Motorola Solutions
MSI
$76.5B
$231K 0.02%
+849
New +$242K
TGAAU
607
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$231K 0.02%
21,341
+1,972
+10% +$21.2K
LOGI icon
608
Logitech
LOGI
$15B
$230K 0.02%
3,335
-6,329
-65% -$426K
RELX icon
609
RELX
RELX
$62.1B
$228K 0.02%
+6,768
New +$224K
FFAI
610
Faraday Future Intelligent Electric
FFAI
$11.2M
$228K 0.02%
+10
New +$2.59M
CYT
611
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$228K 0.02%
+80,428
New +$222K
CORT icon
612
Corcept Therapeutics
CORT
$12.3B
$227K 0.02%
+8,324
New +$241K
CVGW
613
DELISTED
Calavo Growers
CVGW
$226K 0.02%
+8,958
New +$291K
WKHS icon
614
Workhorse Group
WKHS
$34.5M
$226K 0.02%
182
+19
+12% +$48.9K
EVE
615
DELISTED
EVe Mobility Acquisition Corp
EVE
$226K 0.02%
21,136
-2,893
-12% -$30.6K
BMN icon
616
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$225K 0.02%
+9,896
New +$240K
PNST
617
DELISTED
Pinstripes Holdings, Inc.
PNST
$225K 0.02%
21,353
+11,200
+110% +$118K
VMCAU
618
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$224K 0.02%
20,649
+194
+0.9% +$2.03K
DOV icon
619
Dover
DOV
$28.3B
$222K 0.02%
+1,590
New +$230K
SG icon
620
Sweetgreen
SG
$649M
$222K 0.02%
+18,930
New +$264K
FSR
621
DELISTED
Fisker Inc.
FSR
$222K 0.02%
+34,548
New +$210K
PACW
622
DELISTED
PacWest Bancorp
PACW
$222K 0.02%
+28,017
New +$234K
BEP icon
623
Brookfield Renewable
BEP
$9.8B
$221K 0.02%
+10,144
New +$273K
BIOS
624
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$221K 0.02%
+20,445
New +$219K
BKR icon
625
Baker Hughes
BKR
$63.6B
$220K 0.02%
+6,231
New +$221K
23 24
25
26 27

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.