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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
PFG icon
651
Principal Financial Group
PFG
$24.4B
$206K 0.02%
+2,854
New +$222K
STE icon
652
Steris
STE
$23.3B
$206K 0.02%
+939
New +$212K
BF.A icon
653
Brown-Forman Class A
BF.A
$13.2B
$204K 0.02%
+3,510
New +$238K
STR
654
DELISTED
Sitio Royalties
STR
$204K 0.02%
+8,444
New +$217K
FND icon
655
Floor & Decor
FND
$6.3B
$203K 0.02%
+2,245
New +$229K
ZJYL
656
Jin Medical International
ZJYL
$22.9M
$203K 0.02%
+8,663
New +$110K
ACES icon
657
ALPS Clean Energy ETF
ACES
$123M
$202K 0.02%
+5,515
New +$238K
BKH icon
658
Black Hills Corp
BKH
$5.62B
$202K 0.02%
3,992
-581
-13% -$33K
CQP icon
659
Cheniere Energy
CQP
$32.6B
$202K 0.02%
+3,728
New +$192K
FRA icon
660
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$202K 0.02%
+16,012
New +$199K
LAZ icon
661
Lazard
LAZ
$4.16B
$202K 0.02%
+6,514
New +$218K
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$202K 0.02%
+16,569
New +$198K
TMTC
663
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$202K 0.02%
+19,336
New +$200K
VSAT icon
664
Viasat
VSAT
$11.7B
$201K 0.02%
+10,873
New +$311K
WOOF icon
665
Petco
WOOF
$765M
$200K 0.02%
+48,961
New +$322K
BGFV
666
DELISTED
Big 5 Sporting Goods
BGFV
$199K 0.02%
+28,430
New +$237K
REAL icon
667
The RealReal
REAL
$1.45B
$199K 0.02%
+94,316
New +$230K
DCH
668
Dauch Corp
DCH
$1.58B
$198K 0.02%
+27,303
New +$219K
OCFC icon
669
OceanFirst Financial
OCFC
$1.84B
$197K 0.02%
+13,635
New +$229K
BTDR icon
670
Bitdeer Technologies
BTDR
$2.12B
$196K 0.02%
+20,358
New +$242K
MCW
671
DELISTED
Mister Car Wash
MCW
$195K 0.02%
+35,337
New +$270K
AFCG
672
AFC Gamma
AFCG
$63.2M
$193K 0.02%
+24,039
New +$214K
AFAR
673
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$193K 0.02%
17,983
+1,162
+7% +$12.4K
NMR icon
674
Nomura Holdings
NMR
$28.7B
$192K 0.02%
47,808
+20,046
+72% +$79.8K
EVE.U
675
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$192K 0.02%
17,910
+4,942
+38% +$52.7K
25 26
27
28 29

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KFA
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RG
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QT
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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.