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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
AREBW
1276
DELISTED
American Rebel Holdings Warrants
AREBW
$0 ﹤0.01%
+153
New +$311
ARQT icon
1277
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-21,769
Closed -$207K
ARR
1278
Armour Residential REIT
ARR
$2.36B
– –
-3,644
Closed -$97K
ARWR icon
1279
Arrowhead Research
ARWR
$12.6B
– –
-8,984
Closed -$320K
ASAN icon
1280
Asana
ASAN
$2.13B
– –
-29,255
Closed -$645K
ASM
1281
Avino Silver & Gold Mines
ASM
$1.29B
– –
-39,689
Closed -$26K
ASST icon
1282
Strive Inc
ASST
$1.06B
– –
-461
Closed -$80K
ASTS icon
1283
AST SpaceMobile
ASTS
$21.4B
– –
-34,198
Closed -$161K
ATAI icon
1284
AtaiBeckley Inc
ATAI
$2.67B
– –
-23,634
Closed -$41K
ATAT icon
1285
Atour Lifestyle Holdings
ATAT
$4.63B
– –
-12,025
Closed -$195K
ATR icon
1286
AptarGroup
ATR
$8.57B
– –
-4,417
Closed -$512K
ATRC icon
1287
AtriCure
ATRC
$2.18B
– –
-4,627
Closed -$228K
ATRO icon
1288
Astronics
ATRO
$3.7B
– –
-20,071
Closed -$332K
ATXG icon
1289
Addentax Group
ATXG
$5.02M
– –
-974
Closed -$96K
AUPH icon
1290
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-15,795
Closed -$153K
AVA icon
1291
Avista
AVA
$3.22B
– –
-5,471
Closed -$215K
AVAL icon
1292
Grupo Aval
AVAL
$6.24B
– –
-10,098
Closed -$23K
AVXL icon
1293
Anavex Life Sciences
AVXL
$325M
– –
-11,507
Closed -$94K
AX icon
1294
Axos Financial
AX
$5.68B
– –
-9,344
Closed -$369K
AXON
1295
Axon Enterprise
AXON
$51.7B
– –
-5,087
Closed -$992K
AYI icon
1296
Acuity Brands
AYI
$10.7B
– –
-1,477
Closed -$241K
AZN icon
1297
AstraZeneca
AZN
$246B
– –
-1,789
Closed -$256K
AZO icon
1298
AutoZone
AZO
$49.7B
– –
-671
Closed -$1.67M
AZUL
1299
DELISTED
Azul
AZUL
– –
-16,879
Closed -$231K
BA icon
1300
Boeing
BA
$184B
– –
-10,362
Closed -$2.19M
50 51
52
53 54

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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.