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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
JWSM
701
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$169K 0.02%
15,753
+5,126
+48% +$55K
CCG icon
702
Cheche Group
CCG
$33.6M
$168K 0.02%
+449
New +$367K
HAPN
703
Happen Inc
HAPN
$2.24B
$168K 0.02%
+27,560
New +$214K
BMEZ icon
704
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$167K 0.02%
11,601
-376
-3% -$5.86K
HIMS icon
705
Hims & Hers Health
HIMS
$7.35B
$167K 0.02%
+26,596
New +$198K
INOD icon
706
Innodata
INOD
$2.03B
$167K 0.02%
+19,544
New +$219K
ROVR
707
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$167K 0.02%
26,695
+16,044
+151% +$95.7K
DNN icon
708
Denison Mines
DNN
$2.95B
$166K 0.02%
100,848
+74,070
+277% +$102K
MOMO
709
Hello Group
MOMO
$870M
$166K 0.02%
+23,809
New +$219K
GOOD
710
Gladstone Commercial Corp
GOOD
$618M
$165K 0.02%
13,564
+2,321
+21% +$30.4K
PHT
711
DELISTED
Pioneer High Income Fund
PHT
$165K 0.02%
+24,563
New +$167K
SID icon
712
Companhia Siderúrgica Nacional
SID
$1.19B
$164K 0.02%
+68,511
New +$175K
THW
713
abrdn World Healthcare Fund
THW
$557M
$164K 0.02%
13,990
+3,841
+38% +$51.2K
SLAC
714
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$164K 0.02%
+16,052
New +$163K
AAL icon
715
American Airlines Group
AAL
$9.93B
$163K 0.02%
12,754
-44,466
-78% -$690K
SLAMU
716
DELISTED
Slam Corp. Unit
SLAMU
$163K 0.02%
15,123
+3,161
+26% +$34K
HOVR icon
717
New Horizon Aircraft
HOVR
$136M
$161K 0.02%
+15,300
New +$161K
GCTS
718
GCT Semiconductor Holding
GCTS
$225M
$161K 0.02%
15,090
-4,404
-23% -$46.4K
AU icon
719
AngloGold Ashanti
AU
$49.2B
$159K 0.02%
10,061
-11,800
-54% -$223K
KNSW.U
720
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$159K 0.02%
15,074
-135
-0.9% -$1.42K
CRBU icon
721
Caribou Biosciences
CRBU
$165M
$158K 0.02%
+33,049
New +$205K
VGM icon
722
Invesco Trust Investment Grade Municipals
VGM
$564M
$157K 0.02%
+18,448
New +$173K
AAGR
723
DELISTED
African Agriculture Holdings Inc
AAGR
$157K 0.02%
+20,691
New +$155K
NVAC
724
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$157K 0.02%
+14,583
New +$155K
FATP
725
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$157K 0.02%
14,033
-19,075
-58% -$210K
27 28
29
30 31

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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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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.