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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
AVGO icon
51
Broadcom
AVGO
$2.03T
$3.16M 0.31%
+38,080
New +$3.3M
ENB icon
52
Enbridge
ENB
$112B
$2.93M 0.29%
88,227
+3,682
+4% +$131K
DRIP icon
53
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$2.88M 0.29%
28,668
+26,836
+1,465% +$2.94M
MDB icon
54
MongoDB
MDB
$33.4B
$2.87M 0.29%
8,297
+5,078
+158% +$1.93M
DAL icon
55
Delta Air Lines
DAL
$59.3B
$2.84M 0.28%
+76,836
New +$3.34M
U icon
56
Unity
U
$18.6B
$2.83M 0.28%
+90,079
New +$3.47M
ETN icon
57
Eaton
ETN
$173B
$2.78M 0.28%
13,055
+4,816
+58% +$1.04M
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.17B
$2.73M 0.27%
+11,123
New +$3.01M
USB icon
59
US Bancorp
USB
$99.7B
$2.68M 0.27%
+81,169
New +$2.96M
DEN
60
DELISTED
Denbury Inc.
DEN
$2.68M 0.27%
27,357
+23,087
+541% +$2.09M
JDST icon
61
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$2.65M 0.26%
+1,607
New +$2.25M
DUK icon
62
Duke Energy
DUK
$94.9B
$2.65M 0.26%
29,968
+20,933
+232% +$1.92M
MRNA icon
63
Moderna
MRNA
$23.8B
$2.61M 0.26%
+25,294
New +$2.82M
MCD icon
64
McDonald's
MCD
$193B
$2.59M 0.26%
+9,843
New +$2.81M
HD icon
65
Home Depot
HD
$348B
$2.54M 0.25%
+8,418
New +$2.71M
MOS icon
66
The Mosaic Company
MOS
$7.26B
$2.52M 0.25%
70,671
+48,613
+220% +$1.87M
RH icon
67
RH
RH
$3.58B
$2.48M 0.25%
+9,398
New +$3.27M
AXP icon
68
American Express
AXP
$228B
$2.47M 0.25%
+16,548
New +$2.71M
HUBS icon
69
HubSpot
HUBS
$10.7B
$2.47M 0.25%
5,008
-1,306
-21% -$682K
CELH icon
70
Celsius Holdings
CELH
$6.74B
$2.45M 0.24%
42,768
-3,471
-8% -$195K
SBUX icon
71
Starbucks
SBUX
$120B
$2.44M 0.24%
+26,751
New +$2.63M
CPI
72
DELISTED
CPI Inflation Hedged ETF
CPI
$2.43M 0.24%
+96,688
New +$2.46M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.43M 0.24%
+18,872
New +$2.51M
MTD icon
74
Mettler-Toledo International
MTD
$28.8B
$2.43M 0.24%
2,191
+276
+14% +$338K
LI icon
75
Li Auto
LI
$12.6B
$2.42M 0.24%
+67,999
New +$2.68M
1 2
3
4 5

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.