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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 | |
|---|---|---|---|---|---|---|
76
Liberty Live Group Series A
LLYVA
$9.22B
| $2.42M | 0.24% |
+75,916
| New | +$2.49M |
|
77
Scorpio Tankers
STNG
$3.8B
| $2.35M | 0.23% |
+43,449
| New | +$2.12M |
|
78
Union Pacific
UNP
$174B
| $2.35M | 0.23% |
+11,517
| New | +$2.51M |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $2.33M | 0.23% |
42,376
+20,948
| +98% | +$1.27M |
|
80
Markel Group
MKL
$22.9B
| $2.24M | 0.22% |
1,524
+918
| +151% | +$1.34M |
|
81
Toews Agility Shares Managed Risk ETF
MRSK
$321M
| $2.2M | 0.22% |
+78,701
| New | +$2.28M |
|
82
Walt Disney
DIS
$178B
| $2.18M | 0.22% |
26,887
-59,326
| -69% | -$5.07M |
|
83
Texas Instruments
TXN
$258B
| $2.17M | 0.22% |
+13,660
| New | +$2.33M |
|
84
Johnson & Johnson
JNJ
$627B
| $2.15M | 0.21% |
+13,817
| New | +$2.28M |
|
85
Freeport-McMoran
FCX
$99.4B
| $2.03M | 0.2% |
+54,476
| New | +$2.19M |
|
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $2.03M | 0.2% |
+30,383
| New | +$2.13M |
|
87
Saia
SAIA
$9.51B
| $2.02M | 0.2% |
5,072
-1,955
| -28% | -$789K |
|
88
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.02M | 0.2% |
45,726
+16,222
| +55% | +$574K |
|
89
Twilio
TWLO
$38.2B
| $2.02M | 0.2% |
34,484
+27,085
| +366% | +$1.69M |
|
90
Scotiabank
BNS
$109B
| $1.97M | 0.2% |
+43,302
| New | +$2.08M |
|
|
MASI
91
DELISTED
Masimo
MASI
| $1.96M | 0.2% |
+22,373
| New | +$2.6M |
|
92
Air Products & Chemicals
APD
$68.1B
| $1.95M | 0.19% |
+6,885
| New | +$2.02M |
|
93
Atlassian
TEAM
$38B
| $1.93M | 0.19% |
9,589
-6,197
| -39% | -$1.18M |
|
94
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $1.92M | 0.19% |
1,299
+586
| +82% | +$732K |
|
95
Baidu
BIDU
$37.1B
| $1.91M | 0.19% |
+14,243
| New | +$2M |
|
|
NVO
96
Novo Nordisk
NVO
$209B
| $1.89M | 0.19% |
+20,766
| New | +$1.83M |
|
97
United Airlines
UAL
$40.9B
| $1.87M | 0.19% |
44,287
+16,074
| +57% | +$813K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.85M | 0.18% |
+26,965
| New | +$1.97M |
|
99
Cisco
CSCO
$487B
| $1.82M | 0.18% |
+33,839
| New | +$1.83M |
|
100
American Water Works
AWK
$26.4B
| $1.79M | 0.18% |
+14,445
| New | +$2.03M |
|
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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.