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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
CNDA.U
676
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$191K 0.02%
18,506
+1,659
+10% +$17K
OPAL icon
677
OPAL Fuels
OPAL
$78.9M
$190K 0.02%
+23,168
New +$170K
MFD
678
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$189K 0.02%
+27,232
New +$208K
YALA
679
Yalla Group
YALA
$820M
$187K 0.02%
35,636
+7,533
+27% +$38.3K
ZIP icon
680
ZipRecruiter
ZIP
$414M
$186K 0.02%
+15,553
New +$253K
BCSF icon
681
Bain Capital Specialty
BCSF
$840M
$185K 0.02%
+12,106
New +$183K
OSI
682
DELISTED
Osiris Acquisition Corp.
OSI
$185K 0.02%
+17,870
New +$184K
GPRK icon
683
GeoPark
GPRK
$627M
$183K 0.02%
+17,784
New +$174K
ZLSWU
684
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$183K 0.02%
19,540
-2,297
-11% -$23.9K
FRGI
685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$183K 0.02%
+21,612
New +$177K
HYT icon
686
BlackRock Corporate High Yield Fund
HYT
$1.37B
$182K 0.02%
+21,055
New +$189K
GUT
687
Gabelli Utility Trust
GUT
$573M
$180K 0.02%
+34,794
New +$230K
SD icon
688
SandRidge Energy
SD
$533M
$180K 0.02%
11,509
-26,998
-70% -$432K
PORT
689
DELISTED
Southport Acquisition Corporation
PORT
$180K 0.02%
+17,036
New +$179K
ESPR
690
DELISTED
Esperion Therapeutics
ESPR
$178K 0.02%
+181,597
New +$263K
LOCC.U
691
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$177K 0.02%
16,877
+2,201
+15% +$22.8K
CFIV
692
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$175K 0.02%
16,371
+534
+3% +$5.64K
NVTS icon
693
Navitas Semiconductor
NVTS
$3.44B
$173K 0.02%
+24,845
New +$220K
BYNO
694
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$173K 0.02%
15,969
+4,505
+39% +$48.1K
ULCC icon
695
Frontier Group Holdings
ULCC
$1.56B
$172K 0.02%
+35,584
New +$266K
SEDA.U
696
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$172K 0.02%
16,128
+1,526
+10% +$16.1K
FLDDU
697
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$172K 0.02%
16,434
+2,261
+16% +$23.6K
PMGMU
698
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$171K 0.02%
15,827
+5,450
+53% +$58.5K
PTLO icon
699
Portillo's
PTLO
$325M
$170K 0.02%
+11,069
New +$216K
PPYAU
700
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$170K 0.02%
15,925
-805
-5% -$8.61K
26 27
28
29 30

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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.