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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
ADSK icon
1226
Autodesk
ADSK
$53.1B
– –
-28,186
Closed -$5.77M
ADUS icon
1227
Addus HomeCare
ADUS
$2.18B
– –
-3,471
Closed -$322K
AEG icon
1228
Aegon
AEG
$13.9B
– –
-79,661
Closed -$404K
AEHL icon
1229
Antelope Enterprise Holdings
AEHL
$6.12M
– –
-1
Closed -$23K
AEHR icon
1230
Aehr Test Systems
AEHR
$3.82B
– –
-19,156
Closed -$790K
AEMD icon
1231
Aethlon Medical
AEMD
$1.67M
– –
-5
Closed -$7K
AENTW icon
1232
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$0 ﹤0.01%
12,952
-29,500
-69% -$1.14K
AEP icon
1233
American Electric Power
AEP
$67.3B
– –
-5,593
Closed -$471K
AERT
1234
Aeries Technology
AERT
$39.8M
– –
-1,252
Closed -$104K
AFG icon
1235
American Financial Group
AFG
$12B
– –
-2,257
Closed -$268K
AFMD
1236
DELISTED
Affimed
AFMD
– –
-3,204
Closed -$19K
AGCO icon
1237
AGCO
AGCO
$7.1B
– –
-4,151
Closed -$545K
AGL icon
1238
Agilon Health
AGL
$1.45B
– –
-619
Closed -$268K
AGNC icon
1239
AGNC Investment
AGNC
$12.9B
– –
-144,184
Closed -$1.46M
AVX
1240
Avax One Technology Ltd
AVX
$23.2M
– –
0
– -$10K
AIG icon
1241
American International
AIG
$40.4B
– –
-6,485
Closed -$373K
AISP
1242
Airship AI Holdings
AISP
$69.6M
– –
-20,842
Closed -$224K
AKBA icon
1243
Akebia Therapeutics
AKBA
$240M
– –
-50,633
Closed -$46K
AKTX
1244
Akari Therapeutics
AKTX
$13.5M
– –
-21
Closed -$3K
ALDX icon
1245
Aldeyra Therapeutics
ALDX
$91.1M
– –
-49,294
Closed -$414K
ALG icon
1246
Alamo Group
ALG
$2.07B
– –
-4,018
Closed -$739K
ALGT icon
1247
Allegiant Air
ALGT
$2.37B
– –
-2,297
Closed -$290K
ALGS icon
1248
Aligos Therapeutics
ALGS
$45.5M
– –
-734
Closed -$18K
ALL icon
1249
Allstate
ALL
$66.3B
– –
-8,450
Closed -$921K
ALLE icon
1250
Allegion
ALLE
$14.3B
– –
-10,493
Closed -$1.26M
48 49
50
51 52

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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.