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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
DDD icon
851
3D Systems Corp
DDD
$633M
$84K 0.01%
+17,200
New +$123K
PXS icon
852
Pyxis Tankers
PXS
$50.4M
$84K 0.01%
+22,643
New +$81.5K
JFR icon
853
Nuveen Floating Rate Income Fund
JFR
$1.26B
$83K 0.01%
+10,159
New +$81.9K
COSM icon
854
Cosmos Holdings
COSM
$13.6M
$82K 0.01%
+52,442
New +$90.2K
LNKB
855
DELISTED
LINKBANCORP
LNKB
$81K 0.01%
+11,736
New +$77.8K
IAUX
856
i-80 Gold Corp
IAUX
$1.43B
$80K 0.01%
+52,066
New +$102K
AVGR
857
DELISTED
Avinger, Inc. Common Stock
AVGR
$80K 0.01%
+14,824
New +$137K
IDEX
858
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80K 0.01%
+32,847
New +$220K
BRFS
859
DELISTED
BRF SA
BRFS
$79K 0.01%
+38,570
New +$75.3K
BLNK icon
860
Blink Charging
BLNK
$85.5M
$78K 0.01%
+25,387
New +$128K
ORN icon
861
Orion Group Holdings
ORN
$396M
$78K 0.01%
+14,524
New +$57.5K
PZC
862
DELISTED
PIMCO California Municipal Income Fund III
PZC
$78K 0.01%
+11,390
New +$87.1K
LYRA
863
DELISTED
LYRA THERAPEUTICS INC
LYRA
$77K 0.01%
+392
New +$70.1K
RSKD icon
864
Riskified
RSKD
$705M
$77K 0.01%
+17,256
New +$79.5K
TMC icon
865
TMC The Metals Company
TMC
$1.97B
$77K 0.01%
+77,818
New +$112K
HBM icon
866
Hudbay
HBM
$12.3B
$76K 0.01%
+15,566
New +$78.9K
MESO
867
Mesoblast
MESO
$2.19B
$76K 0.01%
+31,031
New +$148K
QUBT icon
868
Quantum Computing Inc
QUBT
$2.02B
$76K 0.01%
70,317
+44,992
+178% +$55.3K
PFSW
869
DELISTED
PFSweb, Inc.
PFSW
$76K 0.01%
+10,157
New +$53K
ITI
870
DELISTED
Iteris, Inc.
ITI
$75K 0.01%
18,075
+1,928
+12% +$8.21K
ORGN
871
DELISTED
Origin Materials
ORGN
$73K 0.01%
1,908
-1,009
-35% -$79.2K
HELP
872
Cybin Inc
HELP
$625M
$72K 0.01%
+3,568
New +$52.5K
WHWK
873
Whitehawk Therapeutics
WHWK
$266M
$72K 0.01%
+14,947
New +$86.9K
EJH icon
874
E-Home Household Service Holdings
EJH
$4.67M
$70K 0.01%
+1
New +$70.9K
IFRX icon
875
InflaRx
IFRX
$295M
$69K 0.01%
+23,138
New +$88.1K
33 34
35
36 37

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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.