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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
AUTL
951
Autolus Therapeutics
AUTL
$620M
$32K ﹤0.01%
+13,880
New +$39.5K
SUPV
952
Grupo Supervielle
SUPV
$733M
$32K ﹤0.01%
+14,283
New +$41K
SLS icon
953
SELLAS Life Sciences
SLS
$2.17B
$31K ﹤0.01%
+18,962
New +$29.9K
UP icon
954
Wheels Up
UP
$194M
$31K ﹤0.01%
+744
New +$30K
AGIG
955
Abundia Global Impact Group
AGIG
$39.2M
$30K ﹤0.01%
+1,547
New +$32.8K
CYPH
956
Cypherpunk Technologies Inc
CYPH
$72.4M
$30K ﹤0.01%
+21,405
New +$49.8K
MVIS icon
957
Microvision
MVIS
$86.6M
$30K ﹤0.01%
+928
New +$42.5K
WRAP icon
958
Wrap Technologies
WRAP
$104M
$30K ﹤0.01%
+20,253
New +$34K
NAVB
959
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$30K ﹤0.01%
+333,069
New +$30.9K
TIRX
960
DELISTED
Tian Ruixiang Holdings
TIRX
$29K ﹤0.01%
+1,060
New +$33.9K
ILLR
961
Triller Group Inc
ILLR
$20.7M
$29K ﹤0.01%
2,315
+1,769
+324% +$34.5K
DFLI icon
962
Dragonfly Energy
DFLI
$18.5M
$28K ﹤0.01%
204
-723
-78% -$127K
MRSN
963
DELISTED
Mersana Therapeutics
MRSN
$28K ﹤0.01%
+871
New +$41.4K
RMNI icon
964
Rimini Street
RMNI
$449M
$28K ﹤0.01%
+12,538
New +$38.1K
TRVG
965
trivago
TRVG
$370M
$28K ﹤0.01%
5,383
+2,048
+61% +$12.4K
LLAP
966
DELISTED
Terran Orbital Corporation
LLAP
$28K ﹤0.01%
33,160
-61,012
-65% -$80.8K
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
+20,190
New +$45.3K
ELIQ
968
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$28K ﹤0.01%
15,840
+4,618
+41% +$20.2K
FEED
969
ENvue Medical Inc
FEED
$3.7M
$27K ﹤0.01%
+125
New +$37.2K
PVL
970
Permianville Royalty Trust
PVL
$57.4M
$27K ﹤0.01%
+10,788
New +$29.2K
FLZH
971
Flash Sports & Media Holdings
FLZH
$71.6M
$27K ﹤0.01%
+784
New +$25.7K
MCOM
972
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$27K ﹤0.01%
3,058
+1,961
+179% +$23.4K
KSCP icon
973
Knightscope
KSCP
$30.2M
$26K ﹤0.01%
653
-1,182
-64% -$68.8K
PSNYW icon
974
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$26K ﹤0.01%
2,148
+86
+4% +$1.55K
GMBL
975
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$26K ﹤0.01%
+615
New +$89.4K
37 38
39
40 41

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KFA
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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.