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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
GRNT icon
826
Granite Ridge Resources
GRNT
$683M
$101K 0.01%
+16,477
New +$115K
PMM
827
Franklin Managed Municipal Income Trust
PMM
$273M
$101K 0.01%
18,556
-14,910
-45% -$87K
VOD icon
828
Vodafone
VOD
$36.7B
$101K 0.01%
10,661
-15,934
-60% -$151K
BOAC
829
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$101K 0.01%
+10,062
New +$101K
LANV icon
830
Lanvin Group Holdings
LANV
$126M
$100K 0.01%
+24,679
New +$110K
NAZ icon
831
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$99K 0.01%
+10,302
New +$107K
SVRN
832
OceanPal Inc
SVRN
$12.1M
$99K 0.01%
68
+43
+172% +$36.4K
VIV icon
833
Telefônica Brasil
VIV
$18.6B
$99K 0.01%
+11,625
New +$101K
RAD
834
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
+220,424
New +$295K
VFF icon
835
Village Farms International
VFF
$296M
$98K 0.01%
122,580
+108,442
+767% +$83.3K
DAKT icon
836
Daktronics
DAKT
$1.02B
$97K 0.01%
+10,836
New +$85.6K
VIRC icon
837
Virco
VIRC
$92.2M
$95K 0.01%
+11,982
New +$57.4K
SCYX icon
838
SCYNEXIS
SCYX
$48M
$94K 0.01%
+5,158
New +$123K
LTRX icon
839
Lantronix
LTRX
$264M
$91K 0.01%
+20,447
New +$89.7K
HIMX
840
Himax Technologies
HIMX
$2.61B
$90K 0.01%
+15,449
New +$99K
WEAV icon
841
Weave Communications
WEAV
$402M
$90K 0.01%
+10,992
New +$111K
DFTX
842
Definium Therapeutics
DFTX
$5.43B
$89K 0.01%
+28,494
New +$117K
VKQ icon
843
Invesco Municipal Trust
VKQ
$545M
$89K 0.01%
10,715
-7,100
-40% -$65.2K
EMAN
844
DELISTED
eMagin Corporation
EMAN
$89K 0.01%
44,645
-30,377
-40% -$60.3K
GRWG icon
845
GrowGeneration
GRWG
$89.5M
$86K 0.01%
+29,436
New +$96.5K
IAE
846
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$86K 0.01%
+14,886
New +$89.5K
REKR icon
847
Rekor Systems
REKR
$93.4M
$86K 0.01%
+30,502
New +$93K
CDNA icon
848
CareDx
CDNA
$2.44B
$85K 0.01%
+12,132
New +$112K
CTLP
849
DELISTED
Cantaloupe
CTLP
$85K 0.01%
+13,598
New +$99.7K
VRM icon
850
Vroom Inc
VRM
$51.5M
$85K 0.01%
+948
New +$120K
32 33
34
35 36

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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.