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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
HUBCZ icon
1176
Hub Cyber Security Warrant
HUBCZ
$70.8K
$2K ﹤0.01%
10,921
-1,645
-13% -$343
ORGNW
1177
DELISTED
Origin Materials Inc Warrants
ORGNW
$2K ﹤0.01%
22,048
-37,110
-63% -$13.3K
BMTX.WS
1178
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$2K ﹤0.01%
28,790
+7,395
+35% +$671
MKFG.WS
1179
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2K ﹤0.01%
+10,387
New +$1.37K
JTAIW
1180
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
+41,629
New +$2.09K
PRSTW
1181
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
+26,517
New +$2.44K
GRTX
1182
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
12,302
-11,728
-49% -$14.6K
LYT
1183
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$2K ﹤0.01%
+188
New +$4.24K
VQS
1184
DELISTED
VIQ SOLUTIONS INC
VQS
$2K ﹤0.01%
10,896
-45,903
-81% -$12.7K
ADNWW
1185
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
+15,949
New +$1.42K
APLMW icon
1186
Apollomics Inc Warrant
APLMW
$1.4M
$1K ﹤0.01%
15,560
-2,081
-12% -$135
BETRW icon
1187
Better Home & Finance Warrant
BETRW
$1.85M
$1K ﹤0.01%
+10,422
New +$1.83K
SRXH
1188
SRX Global
SRXH
$35.9M
$1K ﹤0.01%
+6
New +$2.3K
KTTAW icon
1189
Pasithea Therapeutics Warrants
KTTAW
$16.3K
$1K ﹤0.01%
+85,713
New +$1.77K
WNW icon
1190
Meiwu Technology Co
WNW
$76.6M
– –
0
– –
NBIS
1191
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,359
-621
-1% -$10
NIXXW
1192
DELISTED
Nixxy Inc Warrant
NIXXW
$1K ﹤0.01%
45,937
+402
+0.9% +$7
ML.WS
1193
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+15,719
New +$674
BFIIW
1194
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
+11,737
New +$1.75K
BRSHW
1195
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$1K ﹤0.01%
+39,004
New +$1.48K
FLFVR
1196
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
11,377
-897
-7% -$117
VHAQ.RT
1197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
20,142
-85
-0.4% -$5
OTECW
1198
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
19,280
-800
-4% -$23
NOGNW
1199
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
+62,827
New +$1.25K
ELIQ.WS
1200
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1K ﹤0.01%
+18,869
New +$2.08K
46 47
48
49 50

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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.