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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 | |
|---|---|---|---|---|---|---|
|
FRTX
926
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $42K | ﹤0.01% |
43,558
+30,716
| +239% | +$21.7K |
|
|
BNKK
927
Bonk Inc
BNKK
$8.68M
| $41K | ﹤0.01% |
+788
| New | +$27K |
|
928
Bullfrog AI
BFRG
$10.8M
| $39K | ﹤0.01% |
+11,830
| New | +$41.5K |
|
929
US Gold Corp
USAU
$251M
| $39K | ﹤0.01% |
12,592
-1,055
| -8% | -$4.17K |
|
930
EUDA Health Holdings
EUDA
$45.6M
| $38K | ﹤0.01% |
+1,199
| New | +$22.7K |
|
|
LGHL
931
Lion Group Holding
LGHL
$725K
| $38K | ﹤0.01% |
+6
| New | +$110K |
|
932
Puma Biotechnology
PBYI
$453M
| $38K | ﹤0.01% |
+14,262
| New | +$48.6K |
|
933
BARK
BARK
$96.8M
| $37K | ﹤0.01% |
+1,538
| New | +$42.7K |
|
|
TKLF
934
Yoshitsu Co
TKLF
$8.17M
| $37K | ﹤0.01% |
3,787
+1,261
| +50% | +$13.7K |
|
935
Tonix Pharmaceuticals
TNXP
$212M
| $37K | ﹤0.01% |
+21
| New | +$76.8K |
|
|
DM
936
DELISTED
Desktop Metal, Inc.
DM
| $37K | ﹤0.01% |
2,567
-15,630
| -86% | -$260K |
|
937
ParaZero Technologies
PRZO
$15.5M
| $36K | ﹤0.01% |
+48,535
| New | +$67.4K |
|
|
RGLS
938
DELISTED
Regulus Therapeutics
RGLS
| $36K | ﹤0.01% |
+25,921
| New | +$37.6K |
|
|
PAYOW
939
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $36K | ﹤0.01% |
44,818
+14,719
| +49% | +$10.7K |
|
940
Hitek Global
HKIT
$28.1M
| $35K | ﹤0.01% |
+4
| New | +$159K |
|
|
PPTA
941
Perpetua Resources
PPTA
$3.18B
| $35K | ﹤0.01% |
+10,777
| New | +$37.8K |
|
942
Pixelworks
PXLW
$38.3M
| $35K | ﹤0.01% |
2,559
+1,178
| +85% | +$20.3K |
|
|
SLGC
943
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $35K | ﹤0.01% |
14,793
-4,436
| -23% | -$9.82K |
|
944
BigBear.ai
BBAI
$1.6B
| $34K | ﹤0.01% |
22,379
-29,473
| -57% | -$51.2K |
|
|
EDBL
945
Edible Garden
EDBL
$1.14M
| – | – |
0
| – | – |
|
946
Microbot Medical
MBOT
$113M
| $33K | ﹤0.01% |
+23,908
| New | +$51.9K |
|
|
OTLY
947
Oatly Group
OTLY
$416M
| $33K | ﹤0.01% |
+1,828
| New | +$53.2K |
|
948
Regis Corp
RGS
$68.3M
| $33K | ﹤0.01% |
+2,347
| New | +$51.8K |
|
949
SHF Holdings
SHFS
$1.13M
| $33K | ﹤0.01% |
+2,091
| New | +$22.4K |
|
|
ACB
950
Aurora Cannabis
ACB
$216M
| $32K | ﹤0.01% |
+5,394
| New | +$31.4K |
|
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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.