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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
ROSEW
1201
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
+16,439
New +$574
ACDCW
1202
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$1K ﹤0.01%
134,143
+104,815
+357% +$702
CPTNW
1203
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
25,621
-758
-3% -$32
KCGI.WS
1204
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
+12,554
New +$1.38K
AA icon
1205
Alcoa
AA
$14.3B
– –
-65,180
Closed -$2.21M
AAP icon
1206
Advance Auto Parts
AAP
$3.19B
– –
-55,654
Closed -$3.91M
AAPL icon
1207
Apple
AAPL
$4.45T
– –
-84,052
Closed -$16.3M
AB icon
1208
AllianceBernstein
AB
$3.46B
– –
-10,274
Closed -$330K
ABBV icon
1209
AbbVie
ABBV
$442B
– –
-24,099
Closed -$3.25M
ABCL icon
1210
AbCellera Biologics
ABCL
$2.98B
– –
-30,276
Closed -$196K
ABEO icon
1211
Abeona Therapeutics
ABEO
$422M
– –
-32,171
Closed -$130K
ABEV icon
1212
Ambev
ABEV
$43.9B
– –
-41,024
Closed -$130K
ABR icon
1213
Arbor Realty Trust
ABR
$998M
– –
-28,474
Closed -$422K
ACA icon
1214
Arcosa
ACA
$7.12B
– –
-3,440
Closed -$261K
ACEL icon
1215
Accel Entertainment
ACEL
$995M
– –
-32,382
Closed -$342K
ACET icon
1216
Adicet Bio
ACET
$77M
– –
-1,006
Closed -$39K
ACIW icon
1217
ACI Worldwide
ACIW
$5.27B
– –
-31,615
Closed -$733K
ACLS icon
1218
Axcelis
ACLS
$4.18B
– –
-12,405
Closed -$2.27M
ACM icon
1219
Aecom
ACM
$8.62B
– –
-7,568
Closed -$641K
ACON icon
1220
Aclarion
ACON
$5.61M
– –
0
– -$24K
ADC icon
1221
Agree Realty
ADC
$9.13B
– –
-8,294
Closed -$542K
ADCT icon
1222
ADC Therapeutics
ADCT
$150M
– –
-18,835
Closed -$40K
ADIL
1223
Adial Pharmaceuticals
ADIL
$9.43M
– –
-42
Closed -$6K
ADMA icon
1224
ADMA Biologics
ADMA
$2.22B
– –
-24,684
Closed -$91K
ADP icon
1225
Automatic Data Processing
ADP
$108B
– –
-3,170
Closed -$697K
47 48
49
50 51

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KFA
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RG
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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.