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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
CXAC.U
776
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$128K 0.01%
11,809
+812
+7% +$8.72K
TIO
777
DELISTED
Tingo Group, Inc. Common Stock
TIO
$128K 0.01%
+124,586
New +$157K
DTCK
778
DELISTED
Davis Commodities
DTCK
$127K 0.01%
+2,169
New +$176K
TGS icon
779
Transportadora de Gas del Sur
TGS
$4.18B
$127K 0.01%
+12,492
New +$153K
OCCI
780
OFS Credit Co
OCCI
$74.3M
$126K 0.01%
+17,777
New +$141K
PLMJU
781
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$125K 0.01%
+11,726
New +$122K
EYPT icon
782
EyePoint Inc
EYPT
$1.09B
$124K 0.01%
+15,480
New +$170K
PLAO
783
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$124K 0.01%
+11,278
New +$123K
PRSRU
784
DELISTED
Prospector Capital Corp. Unit
PRSRU
$124K 0.01%
+11,557
New +$123K
DRD
785
DRDGold
DRD
$2.06B
$123K 0.01%
14,848
+1,749
+13% +$17.6K
GATEU
786
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$122K 0.01%
+11,814
New +$121K
TCOA.U
787
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$122K 0.01%
11,416
+199
+2% +$2.1K
JUN
788
DELISTED
Juniper II Corp.
JUN
$122K 0.01%
11,548
-3,578
-24% -$37.5K
COGT icon
789
Cogent Biosciences
COGT
$6.62B
$120K 0.01%
+12,305
New +$146K
SACH
790
Sachem Capital Corp
SACH
$38.8M
$120K 0.01%
+34,060
New +$121K
BFLY icon
791
Butterfly Network
BFLY
$2.52B
$119K 0.01%
+100,621
New +$195K
PRME icon
792
Prime Medicine
PRME
$588M
$119K 0.01%
+12,466
New +$162K
ORIC icon
793
Oric Pharmaceuticals
ORIC
$1.43B
$118K 0.01%
19,461
+7,630
+64% +$62.5K
AQUNU
794
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$117K 0.01%
11,053
+200
+2% +$2.15K
HYB
795
DELISTED
New America High Income Fund, Inc.
HYB
$117K 0.01%
+18,110
New +$121K
ACCD
796
DELISTED
Accolade Inc
ACCD
$116K 0.01%
+10,940
New +$144K
NFYS.U
797
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$116K 0.01%
10,981
-553
-5% -$5.77K
AEAEU
798
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$116K 0.01%
+10,243
New +$107K
BBAR icon
799
BBVA Argentina
BBAR
$3.34B
$115K 0.01%
+27,633
New +$148K
HKD
800
AMTD Digital
HKD
$512M
$115K 0.01%
20,792
-52,322
-72% -$320K
30 31
32
33 34

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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.