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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
FMTO
1001
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
VSA
1002
VisionSys AI
VSA
$10.6M
$22K ﹤0.01%
+23
New +$27K
CMRX
1003
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
+23,390
New +$25.5K
CGRN
1004
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K ﹤0.01%
+31,507
New +$26K
UPH
1005
DELISTED
UpHealth, Inc.
UPH
$22K ﹤0.01%
+22,828
New +$33.3K
ABVC icon
1006
ABVC BioPharma
ABVC
$25.6M
$21K ﹤0.01%
+20,265
New +$49K
DRUG
1007
Bright Minds Biosciences
DRUG
$787M
$21K ﹤0.01%
+13,104
New +$34.9K
LFT
1008
Lument Finance Trust
LFT
$36.8M
$21K ﹤0.01%
+10,012
New +$21K
MGRX icon
1009
Mangoceuticals
MGRX
$9.37M
$21K ﹤0.01%
+1,565
New +$29.3K
QMCO icon
1010
Quantum Corp
QMCO
$765M
$21K ﹤0.01%
1,738
+824
+90% +$13.6K
GGRP
1011
Glimpse Group
GGRP
$20.8M
$21K ﹤0.01%
+11,241
New +$37.3K
MAGN
1012
Magnera Corp
MAGN
$444M
$21K ﹤0.01%
+791
New +$26.3K
CEI
1013
DELISTED
Camber Energy, Inc
CEI
$21K ﹤0.01%
90,797
-100,219
-52% -$57.5K
JZXN icon
1014
Jiuzi Holdings
JZXN
$754K
$20K ﹤0.01%
+43
New +$32.8K
LDI icon
1015
loanDepot
LDI
$288M
$20K ﹤0.01%
+11,560
New +$23.6K
STLN
1016
Starling Oncology, Inc. Common Stock
STLN
$631M
$20K ﹤0.01%
+14,044
New +$14.5K
TRVN
1017
DELISTED
Trevena, Inc.
TRVN
$20K ﹤0.01%
1,326
+715
+117% +$15.5K
ALLR
1018
Allarity Therapeutics
ALLR
$22.8M
$19K ﹤0.01%
+43
New +$55.1K
EVGOW
1019
DELISTED
EVgo Inc Warrants
EVGOW
$19K ﹤0.01%
51,775
+400
+0.8% +$226
RKTO
1020
Rocket One Inc
RKTO
$19.8M
$19K ﹤0.01%
+12,746
New +$30.2K
NBP
1021
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$19K ﹤0.01%
+14,588
New +$32K
LU icon
1022
Lufax Holding
LU
$1.34B
$19K ﹤0.01%
4,555
-17,276
-79% -$95.7K
PLX icon
1023
Protalix BioTherapeutics
PLX
$196M
$19K ﹤0.01%
11,184
-924
-8% -$1.66K
GRND.WS
1024
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$19K ﹤0.01%
+24,144
New +$18.2K
UFAB
1025
DELISTED
Unique Fabricating, Inc.
UFAB
$19K ﹤0.01%
81,386
+63,026
+343% +$14.2K
39 40
41
42 43

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KFA
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RG
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QT
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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.