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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
ALNY icon
1251
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1,808
Closed -$343K
ALX
1252
Alexander's
ALX
$1.39B
– –
-1,806
Closed -$332K
ALZN icon
1253
Alzamend Neuro
ALZN
$7.04M
– –
-16
Closed -$11K
AM icon
1254
Antero Midstream
AM
$10.5B
– –
-10,095
Closed -$117K
AMBO
1255
Ambow Education Holding
AMBO
$5.61M
– –
-2,155
Closed -$5K
AMC icon
1256
AMC Entertainment Holdings
AMC
$2.14B
– –
-7,599
Closed -$334K
AMCR icon
1257
Amcor
AMCR
$21.9B
– –
-4,530
Closed -$226K
AMED
1258
DELISTED
Amedisys
AMED
– –
-2,745
Closed -$251K
AMGN icon
1259
Amgen
AMGN
$224B
– –
-8,376
Closed -$1.86M
AMLP icon
1260
Alerian MLP ETF
AMLP
$13.3B
– –
-30,812
Closed -$1.21M
AMLX icon
1261
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-17,742
Closed -$383K
AMRX icon
1262
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-35,719
Closed -$111K
AMZN icon
1263
Amazon
AMZN
$2.94T
– –
-35,566
Closed -$4.64M
AOMR
1264
Angel Oak Mortgage REIT
AOMR
$208M
– –
-14,975
Closed -$123K
APA icon
1265
APA Corp
APA
$14.2B
– –
-6,628
Closed -$226K
APLD icon
1266
Applied Digital
APLD
$8.55B
– –
-76,784
Closed -$718K
APOG icon
1267
Apogee Enterprises
APOG
$904M
– –
-7,622
Closed -$362K
APPF icon
1268
AppFolio
APPF
$7.19B
– –
-1,190
Closed -$205K
APPN icon
1269
Appian
APPN
$2.54B
– –
-14,900
Closed -$709K
APPS icon
1270
Digital Turbine
APPS
$1.58B
– –
-12,989
Closed -$121K
ARAY icon
1271
Accuray
ARAY
$34.6M
– –
-38,288
Closed -$148K
ARBK
1272
Argo Blockchain
ARBK
$42.3M
– –
-100
Closed -$34K
ARCO icon
1273
Arcos Dorados Holdings
ARCO
$1.67B
– –
-14,191
Closed -$145K
ARDC
1274
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-11,618
Closed -$143K
ARDX icon
1275
Ardelyx
ARDX
$982M
– –
-93,446
Closed -$317K
49 50
51
52 53

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KFA
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RG
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QT
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GWM
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M
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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.