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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
CIFR icon
1376
Cipher Digital
CIFR
$7.14B
– –
-57,972
Closed -$166K
CISO
1377
CISO Global
CISO
$12M
– –
-6,139
Closed -$16K
CLOV icon
1378
Clover Health Investments
CLOV
$2.33B
– –
-88,517
Closed -$79K
CLRO icon
1379
ClearOne Inc
CLRO
$16.9M
– –
-4,205
Closed -$52K
CLS icon
1380
Celestica
CLS
$39.2B
– –
-21,568
Closed -$313K
CLSD
1381
DELISTED
Clearside Biomedical
CLSD
– –
-2,256
Closed -$38K
CM icon
1382
Canadian Imperial Bank of Commerce
CM
$109B
– –
-14,742
Closed -$629K
CMCO icon
1383
Columbus McKinnon
CMCO
$564M
– –
-4,916
Closed -$200K
CMS icon
1384
CMS Energy
CMS
$21.8B
– –
-7,048
Closed -$414K
CNEY icon
1385
CN Energy Group
CNEY
$5.22M
– –
-21
Closed -$3K
PRHI
1386
Presurance Holdings
PRHI
$17M
– –
-1,476
Closed -$18K
CNMD icon
1387
CONMED
CNMD
$1.48B
– –
-3,023
Closed -$411K
CNQ icon
1388
Canadian Natural Resources
CNQ
$98.1B
– –
-18,206
Closed -$512K
CNVS icon
1389
Cineverse
CNVS
$64.9M
– –
-19,344
Closed -$37K
COF icon
1390
Capital One
COF
$134B
– –
-5,192
Closed -$568K
COLB icon
1391
Columbia Banking Systems
COLB
$8.97B
– –
-14,733
Closed -$299K
VISN
1392
Vistance Networks Inc
VISN
$2.7B
– –
-10,955
Closed -$62K
COOP
1393
DELISTED
Mr. Cooper
COOP
– –
-12,854
Closed -$651K
COP icon
1394
ConocoPhillips
COP
$151B
– –
-11,242
Closed -$1.17M
COR icon
1395
Cencora
COR
$63.7B
– –
-2,023
Closed -$389K
CPA icon
1396
Copa Holdings
CPA
$5.49B
– –
-6,166
Closed -$682K
CPRT icon
1397
Copart
CPRT
$27.2B
– –
-25,480
Closed -$1.16M
CRCT icon
1398
Cricut
CRCT
$1.25B
– –
-13,416
Closed -$164K
CRF
1399
Cornerstone Total Return Fund
CRF
$1.18B
– –
-50,936
Closed -$399K
CRIS icon
1400
Curis
CRIS
$4.56M
– –
-26
Closed -$9K
54 55
56
57 58

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.