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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
HMY icon
751
Harmony Gold Mining
HMY
$12.1B
$139K 0.01%
37,025
+23,880
+182% +$98.4K
KYN icon
752
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$139K 0.01%
16,469
+3,844
+30% +$33.1K
OCAXU
753
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$139K 0.01%
13,020
-904
-6% -$9.53K
YEXT icon
754
Yext
YEXT
$573M
$138K 0.01%
+21,799
New +$186K
NWGL
755
CL Workshop Group Ltd
NWGL
$5.51M
$136K 0.01%
+13,550
New +$123K
BTWNU
756
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$136K 0.01%
+12,959
New +$134K
NAC icon
757
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$135K 0.01%
+13,993
New +$147K
OPI
758
DELISTED
Office Properties Income Trust
OPI
$135K 0.01%
+32,944
New +$229K
VNET
759
VNET Group
VNET
$2.13B
$135K 0.01%
+43,271
New +$130K
FAAS
760
DELISTED
DigiAsia
FAAS
$134K 0.01%
+12,037
New +$132K
BRKHU
761
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$134K 0.01%
12,648
-1
-0% -$11
PEPLU
762
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$134K 0.01%
14,008
+3,000
+27% +$31.7K
SJT
763
San Juan Basin Royalty Trust
SJT
$127M
$133K 0.01%
19,124
+2,543
+15% +$18.3K
TZOO icon
764
Travelzoo
TZOO
$74.5M
$133K 0.01%
22,853
+7,747
+51% +$55.5K
HUT
765
Hut 8
HUT
$11.2B
$132K 0.01%
13,581
-30,106
-69% -$428K
ICL icon
766
ICL Group
ICL
$6.87B
$132K 0.01%
23,701
+9,002
+61% +$54.3K
SAGA
767
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$132K 0.01%
11,400
-2,952
-21% -$32.9K
CSTA
768
DELISTED
Constellation Acquisition Corp I
CSTA
$132K 0.01%
+12,276
New +$132K
AAIC
769
DELISTED
Arlington Asset Investment Corp.
AAIC
$132K 0.01%
30,877
-13,535
-30% -$61.4K
CTOR
770
Citius Oncology
CTOR
$67.9M
$130K 0.01%
12,128
-30,290
-71% -$323K
LCW
771
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$130K 0.01%
12,151
-3,670
-23% -$38.8K
EBC icon
772
Eastern Bankshares
EBC
$5.28B
$129K 0.01%
+10,315
New +$139K
EVGRU
773
DELISTED
Evergreen Corporation Unit
EVGRU
$129K 0.01%
11,778
+190
+2% +$2.06K
IXAQU
774
DELISTED
IX Acquisition Corp. Unit
IXAQU
$129K 0.01%
11,810
+1,316
+13% +$14.2K
NETC.U
775
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$129K 0.01%
11,800
+203
+2% +$2.21K
29 30
31
32 33

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PA
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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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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.