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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
BBBY
1351
Bed Bath & Beyond
BBBY
$406M
– –
-9,710
Closed -$287K
BZFD icon
1352
BuzzFeed
BZFD
$94.2M
– –
-8,556
Closed -$17K
BZH icon
1353
Beazer Homes USA
BZH
$874M
– –
-12,653
Closed -$358K
C icon
1354
Citigroup
C
$228B
– –
-39,141
Closed -$1.8M
CAAS icon
1355
China Automotive Systems
CAAS
$137M
– –
-10,316
Closed -$51K
CABO icon
1356
Cable One
CABO
$191M
– –
-495
Closed -$325K
CAH icon
1357
Cardinal Health
CAH
$56.2B
– –
-3,418
Closed -$323K
CAN
1358
Canaan Creative
CAN
$147M
– –
-16,470
Closed -$35K
CAVA icon
1359
CAVA Group
CAVA
$7.09B
– –
-21,655
Closed -$887K
CB icon
1360
Chubb
CB
$134B
– –
-4,451
Closed -$857K
CCB icon
1361
Coastal Financial
CCB
$791M
– –
-7,156
Closed -$269K
CCK icon
1362
Crown Holdings
CCK
$13B
– –
-20,841
Closed -$1.81M
CCO icon
1363
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-32,381
Closed -$44K
CDNS icon
1364
Cadence Design Systems
CDNS
$90.2B
– –
-5,060
Closed -$1.19M
CERT icon
1365
Certara
CERT
$1.24B
– –
-11,813
Closed -$215K
CFG icon
1366
Citizens Financial Group
CFG
$30.7B
– –
-65,639
Closed -$1.71M
CHAU icon
1367
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
– –
-58,158
Closed -$1.03M
CHCO icon
1368
City Holding Co
CHCO
$2.06B
– –
-3,546
Closed -$319K
CHE icon
1369
Chemed
CHE
$7.02B
– –
-1,699
Closed -$920K
CHH icon
1370
Choice Hotels
CHH
$4.62B
– –
-2,509
Closed -$295K
CHKP icon
1371
Check Point Software Technologies
CHKP
$13.2B
– –
-5,466
Closed -$687K
CHMI
1372
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-10,412
Closed -$50K
CHRS icon
1373
Coherus Oncology
CHRS
$187M
– –
-39,021
Closed -$167K
CHRW icon
1374
C.H. Robinson
CHRW
$17B
– –
-6,097
Closed -$575K
CIEN icon
1375
Ciena
CIEN
$54.8B
– –
-17,914
Closed -$761K
53 54
55
56 57

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PUI
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PA
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DSCM
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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.