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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
IVCBU
726
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$156K 0.02%
+14,207
New +$155K
COOL
727
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$154K 0.02%
14,049
-8,350
-37% -$90.8K
BOWN
728
DELISTED
Bowen Acquisition Corp
BOWN
$153K 0.02%
+14,971
New +$152K
TCN
729
DELISTED
Tricon Residential Inc.
TCN
$153K 0.02%
20,699
+10,242
+98% +$88.3K
PUBM icon
730
PubMatic
PUBM
$819M
$152K 0.02%
+12,570
New +$191K
PEGRU
731
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$152K 0.02%
14,462
+618
+4% +$6.46K
CFFSU
732
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$152K 0.02%
15,936
+191
+1% +$2.07K
ETB
733
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$151K 0.02%
+11,991
New +$161K
TWO
734
Two Harbors Investment
TWO
$1.26B
$151K 0.02%
+11,431
New +$153K
BFAC
735
DELISTED
Battery Future Acquisition Corp.
BFAC
$149K 0.01%
+13,698
New +$147K
ACAC
736
DELISTED
Acri Capital Acquisition Corp
ACAC
$149K 0.01%
+13,529
New +$147K
VAQC
737
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$149K 0.01%
+14,181
New +$149K
SAMA
738
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$149K 0.01%
+14,056
New +$149K
BTX
739
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$148K 0.01%
21,258
+1,094
+5% +$8.35K
CDAQ
740
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$148K 0.01%
+14,070
New +$147K
CSTA.U
741
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.01%
13,690
+3,360
+33% +$36.1K
ATMVU
742
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$148K 0.01%
13,721
+3,172
+30% +$33.8K
AXG
743
Solowin Holdings
AXG
$494M
$146K 0.01%
+46,625
New +$156K
CNTM
744
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$146K 0.01%
13,794
+1,549
+13% +$16.3K
GRSD
745
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$144K 0.01%
+11,027
New +$140K
NETDU
746
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$142K 0.01%
+13,860
New +$141K
FBP icon
747
First Bancorp
FBP
$4.42B
$141K 0.01%
+10,464
New +$145K
CRON
748
Cronos Group
CRON
$1.12B
$140K 0.01%
69,838
+8,743
+14% +$17.1K
SFIX
749
Stitch Fix
SFIX
$511M
$140K 0.01%
40,687
-6,111
-13% -$24.4K
CBRGU
750
DELISTED
Chain Bridge I Units
CBRGU
$140K 0.01%
13,038
+1,790
+16% +$19K
28 29
30
31 32

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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
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QT
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GWM
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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.