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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
BABA icon
1301
Alibaba
BABA
$306B
– –
-60,745
Closed -$5.06M
BAC icon
1302
Bank of America
BAC
$448B
– –
-55,266
Closed -$1.59M
BAM icon
1303
Brookfield Asset Management
BAM
$88.4B
– –
-7,949
Closed -$259K
BANR icon
1304
Banner Corp
BANR
$2.47B
– –
-6,078
Closed -$265K
BAR icon
1305
GraniteShares Gold Shares
BAR
$1.47B
– –
-118,899
Closed -$2.26M
BBAI.WS icon
1306
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-14,618
Closed -$3K
BBD icon
1307
Banco Bradesco
BBD
$35B
– –
-313,916
Closed -$1.09M
BBN icon
1308
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-12,951
Closed -$215K
BCC icon
1309
Boise Cascade
BCC
$2.98B
– –
-4,241
Closed -$383K
BCE icon
1310
BCE
BCE
$21.8B
– –
-8,023
Closed -$366K
BCLI
1311
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-726
Closed -$22K
BCO icon
1312
Brink's
BCO
$4.69B
– –
-11,882
Closed -$806K
BELFB
1313
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-6,204
Closed -$356K
BENF icon
1314
Beneficient
BENF
$39.8M
– –
-23
Closed -$43K
BG icon
1315
Bunge Global
BG
$21.4B
– –
-9,850
Closed -$929K
BHAT
1316
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-3
Closed -$19K
BHP icon
1317
BHP
BHP
$229B
– –
-70,094
Closed -$4.18M
BHRB icon
1318
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-3,835
Closed -$246K
BIIB icon
1319
Biogen
BIIB
$30.1B
– –
-9,785
Closed -$2.79M
BILI icon
1320
Bilibili
BILI
$7.53B
– –
-72,117
Closed -$1.09M
BILL icon
1321
BILL Holdings
BILL
$4.93B
– –
-8,497
Closed -$993K
BIP icon
1322
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-9,788
Closed -$357K
KEEL
1323
Keel Infrastructure Corp
KEEL
$1.99B
– –
-52,932
Closed -$78K
BKKT icon
1324
Bakkt Inc
BKKT
$329M
– –
-3,863
Closed -$119K
BKNG icon
1325
Booking.com
BKNG
$160B
– –
-52,200
Closed -$5.64M
51 52
53
54 55

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.