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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
BRD
801
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$115K 0.01%
+10,731
New +$114K
OAKU
802
DELISTED
Oak Woods Acquisition Corp
OAKU
$114K 0.01%
+10,903
New +$113K
CMPS
803
Compass Pathways
CMPS
$1.81B
$113K 0.01%
+15,328
New +$136K
QNST icon
804
QuinStreet
QNST
$1.19B
$113K 0.01%
12,556
-155
-1% -$1.44K
CRESY
805
Cresud
CRESY
$748M
$112K 0.01%
17,015
+318
+2% +$2.37K
PMX
806
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K 0.01%
+17,339
New +$130K
RRAC.U
807
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$112K 0.01%
+10,050
New +$109K
CRK icon
808
Comstock Resources
CRK
$4.22B
$111K 0.01%
+10,065
New +$119K
CONXU
809
DELISTED
CONX Corp. Unit
CONXU
$111K 0.01%
10,645
-219
-2% -$2.3K
PHYT.U
810
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$111K 0.01%
+10,121
New +$110K
AHRT
811
AH Realty Trust
AHRT
$504M
$110K 0.01%
+10,786
New +$125K
GEL icon
812
Genesis Energy
GEL
$1.92B
$110K 0.01%
+10,633
New +$105K
IVCA
813
DELISTED
Investcorp India Acquisition Corp
IVCA
$110K 0.01%
10,195
-13,114
-56% -$141K
VLY icon
814
Valley National Bancorp
VLY
$8.18B
$110K 0.01%
+12,868
New +$117K
QBTS icon
815
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
$109K 0.01%
+112,942
New +$180K
ACIC icon
816
American Coastal Insurance
ACIC
$466M
$108K 0.01%
14,684
-9,891
-40% -$64K
SOHU
817
Sohu.com
SOHU
$373M
$108K 0.01%
+11,495
New +$124K
BWB icon
818
Bridgewater Bancshares
BWB
$607M
$106K 0.01%
+11,227
New +$116K
ZUO
819
DELISTED
Zuora, Inc.
ZUO
$106K 0.01%
+12,864
New +$127K
CNDA
820
DELISTED
Concord Acquisition Corp II
CNDA
$106K 0.01%
10,325
-72,840
-88% -$749K
RMGCU
821
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$106K 0.01%
+10,065
New +$109K
FTF
822
Franklin Limited Duration Income Trust
FTF
$237M
$105K 0.01%
+17,270
New +$107K
PCYO icon
823
Pure Cycle
PCYO
$275M
$105K 0.01%
+10,949
New +$124K
BACA
824
DELISTED
Berenson Acquisition Corp. I
BACA
$105K 0.01%
+10,087
New +$104K
SPPL icon
825
SIMPPLE Ltd
SPPL
$22.7M
$104K 0.01%
+2,652
New +$103K
31 32
33
34 35

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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.