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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
BKN
1326
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,499
Closed -$134K
BKU icon
1327
Bankunited
BKU
$3.35B
– –
-13,046
Closed -$281K
BLBD icon
1328
Blue Bird Corp
BLBD
$2.1B
– –
-12,353
Closed -$278K
BLDP
1329
Ballard Power Systems
BLDP
$784M
– –
-67,433
Closed -$294K
BLKB icon
1330
Blackbaud
BLKB
$2.06B
– –
-4,358
Closed -$310K
BLND icon
1331
Blend Labs
BLND
$341M
– –
-42,772
Closed -$41K
BMBL icon
1332
Bumble
BMBL
$367M
– –
-12,258
Closed -$206K
BMRA icon
1333
Biomerica
BMRA
$4.85M
– –
-1,348
Closed -$15K
BNGO icon
1334
Bionano Genomics
BNGO
$13.7M
– –
-397
Closed -$145K
BNL icon
1335
Broadstone Net Lease
BNL
$3.96B
– –
-10,591
Closed -$164K
BNTC icon
1336
Benitec Biopharma
BNTC
$463M
– –
-3,110
Closed -$13K
BNTX icon
1337
BioNTech
BNTX
$23.3B
– –
-6,734
Closed -$727K
BOKF icon
1338
BOK Financial
BOKF
$8.75B
– –
-2,990
Closed -$241K
BP icon
1339
BP
BP
$111B
– –
-5,976
Closed -$211K
BRCC icon
1340
BRC Inc
BRCC
$212M
– –
-17,282
Closed -$89K
BRKR icon
1341
Bruker
BRKR
$8.69B
– –
-5,510
Closed -$407K
BRO icon
1342
Brown & Brown
BRO
$23.9B
– –
-9,343
Closed -$643K
BRZU icon
1343
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
– –
-9,347
Closed -$835K
BSX icon
1344
Boston Scientific
BSX
$74.2B
– –
-13,123
Closed -$710K
BSY icon
1345
Bentley Systems
BSY
$11B
– –
-8,281
Closed -$449K
BTCS icon
1346
BTCS Inc
BTCS
$54.8M
– –
-12,028
Closed -$14K
BTCT icon
1347
BTC Digital
BTCT
$8.48M
– –
-918
Closed -$3K
BTG icon
1348
B2Gold
BTG
$6.7B
– –
-132,704
Closed -$474K
BTU icon
1349
Peabody Energy
BTU
$2.98B
– –
-15,700
Closed -$340K
BXC icon
1350
BlueLinx
BXC
$706M
– –
-3,562
Closed -$334K
52 53
54
55 56

Similar funds

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.