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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
(-23%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
BioNexus Gene Lab
BGLC
$3.67M
| $50K | 0.01% |
+5,969
| New | +$97.2K |
|
902
Nuvation Bio
NUVB
$2.24B
| $50K | 0.01% |
37,645
+24,091
| +178% | +$40.1K |
|
|
ACER
903
DELISTED
Acer Therapeutics Inc
ACER
| $50K | 0.01% |
+61,115
| New | +$50.2K |
|
904
Energy Services of America
ESOA
$247M
| $49K | ﹤0.01% |
+12,162
| New | +$40.6K |
|
|
PFIE
905
DELISTED
Profire Energy, Inc
PFIE
| $49K | ﹤0.01% |
+17,675
| New | +$35.9K |
|
906
Vision Marine Technologies
VMAR
$3.99M
| – | – |
0
| – | – |
|
|
CRKN
907
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $48K | ﹤0.01% |
+5
| New | +$317K |
|
|
API
908
Agora
API
$395M
| $47K | ﹤0.01% |
18,394
-9,750
| -35% | -$28K |
|
909
Cadiz
CDZI
$299M
| $47K | ﹤0.01% |
14,309
-13,454
| -48% | -$51.5K |
|
910
LanzaTech
LNZA
$69M
| $47K | ﹤0.01% |
+100
| New | +$65.9K |
|
911
Destination XL Group
DXLG
$32.2M
| $46K | ﹤0.01% |
+10,229
| New | +$48K |
|
|
FARM
912
DELISTED
Farmer Brothers
FARM
| $46K | ﹤0.01% |
+17,873
| New | +$46.8K |
|
913
FuelCell Energy
FCEL
$1.54B
| $46K | ﹤0.01% |
1,201
-40
| -3% | -$2.09K |
|
914
Lightbridge
LTBR
$339M
| $46K | ﹤0.01% |
+10,336
| New | +$54.3K |
|
|
NAK
915
Northern Dynasty Minerals
NAK
$953M
| $46K | ﹤0.01% |
+141,935
| New | +$40.2K |
|
916
LiqTech
LIQT
$23.1M
| $45K | ﹤0.01% |
+11,570
| New | +$42.3K |
|
917
Oramed Pharmaceuticals
ORMP
$177M
| $45K | ﹤0.01% |
+17,388
| New | +$54.8K |
|
918
Banco Santander
SAN
$210B
| $45K | ﹤0.01% |
+11,890
| New | +$45.1K |
|
919
Sana Biotechnology
SANA
$1.05B
| $45K | ﹤0.01% |
+11,606
| New | +$62.4K |
|
|
NEUP
920
Neuphoria Therapeutics
NEUP
$20.6M
| $45K | ﹤0.01% |
+1,380
| New | +$29.7K |
|
|
INZY
921
DELISTED
Inozyme Pharma
INZY
| $44K | ﹤0.01% |
+10,518
| New | +$53.5K |
|
|
MREO
922
Mereo BioPharma
MREO
$48.8M
| $44K | ﹤0.01% |
+34,093
| New | +$45.2K |
|
923
AEye
LIDR
$61.8M
| $43K | ﹤0.01% |
6,856
+6,467
| +1,662% | +$51.9K |
|
|
BLRX
924
BioLineRX
BLRX
$12.1M
| $42K | ﹤0.01% |
581
+292
| +101% | +$19.6K |
|
|
YHC
925
LQR House Inc
YHC
$2.18M
| $42K | ﹤0.01% |
+1
| New | +$156K |
|
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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.