We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.18% |
+52,962
| New | +$1.42M |
|
102
Zoetis
ZTS
$30.3B
| $1.76M | 0.18% |
+10,127
| New | +$1.84M |
|
|
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | 0.17% |
+67,643
| New | +$1.6M |
|
104
Caesars Entertainment
CZR
$6.13B
| $1.71M | 0.17% |
36,829
+29,382
| +395% | +$1.56M |
|
105
IQVIA
IQV
$39.8B
| $1.71M | 0.17% |
+8,673
| New | +$1.88M |
|
106
Kohl's
KSS
$2.18B
| $1.68M | 0.17% |
+80,215
| New | +$2.02M |
|
107
Array Technologies
ARRY
$836M
| $1.67M | 0.17% |
75,174
+44,991
| +149% | +$977K |
|
108
JetBlue
JBLU
$2.17B
| $1.66M | 0.17% |
+361,564
| New | +$2.38M |
|
109
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $1.63M | 0.16% |
26,999
-10,723
| -28% | -$521K |
|
110
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.62M | 0.16% |
+61,276
| New | +$1.68M |
|
111
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.59M | 0.16% |
21,040
+1,780
| +9% | +$147K |
|
112
Stanley Black & Decker
SWK
$15.4B
| $1.56M | 0.16% |
+18,650
| New | +$1.73M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $1.56M | 0.16% |
34,498
-11,280
| -25% | -$494K |
|
114
Clorox
CLX
$12.9B
| $1.55M | 0.15% |
11,860
+1,869
| +19% | +$284K |
|
115
Lockheed Martin
LMT
$139B
| $1.55M | 0.15% |
3,796
-2,994
| -44% | -$1.33M |
|
116
Nucor
NUE
$62.6B
| $1.54M | 0.15% |
+9,875
| New | +$1.63M |
|
117
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $1.54M | 0.15% |
+67,796
| New | +$1.45M |
|
118
Danaher
DHR
$145B
| $1.53M | 0.15% |
+6,981
| New | +$1.56M |
|
119
Applied Materials
AMAT
$423B
| $1.51M | 0.15% |
+10,883
| New | +$1.56M |
|
120
Trex
TREX
$4.86B
| $1.51M | 0.15% |
+24,446
| New | +$1.68M |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.15% |
+58,948
| New | +$1.4M |
|
|
XIFR
122
XPLR Infrastructure LP
XIFR
$1.07B
| $1.48M | 0.15% |
+49,972
| New | +$2.53M |
|
123
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.47M | 0.15% |
+39,222
| New | +$1.55M |
|
124
Cooper Companies
COO
$14.7B
| $1.45M | 0.14% |
18,288
+9,940
| +119% | +$916K |
|
125
Casey's General Stores
CASY
$31.1B
| $1.42M | 0.14% |
+5,246
| New | +$1.33M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.