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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
CRNC icon
1401
Cerence
CRNC
$387M
– –
-18,458
Closed -$540K
CROX icon
1402
Crocs
CROX
$6.37B
– –
-21,452
Closed -$2.41M
CRSR icon
1403
Corsair Gaming
CRSR
$1.37B
– –
-12,411
Closed -$220K
CRVL icon
1404
CorVel
CRVL
$3.11B
– –
-4,695
Closed -$303K
CRWD icon
1405
CrowdStrike
CRWD
$224B
– –
-93,116
Closed -$3.42M
CSGP icon
1406
CoStar Group
CSGP
$12.7B
– –
-54,338
Closed -$4.84M
CSIQ icon
1407
Canadian Solar
CSIQ
$1.08B
– –
-16,989
Closed -$657K
CSW
1408
CSW Industrials
CSW
$5.73B
– –
-1,781
Closed -$296K
CTAS icon
1409
Cintas
CTAS
$82.1B
– –
-7,436
Closed -$924K
CTM icon
1410
Castellum
CTM
$57.4M
– –
-20,212
Closed -$10K
CTRM icon
1411
Castor Maritime
CTRM
$19.7M
– –
-1,108
Closed -$5K
CTVA icon
1412
Corteva
CTVA
$51.1B
– –
-9,453
Closed -$542K
CTXR icon
1413
Citius Pharmaceuticals
CTXR
$20M
– –
-954
Closed -$29K
CUE icon
1414
Cue Biopharma
CUE
$123M
– –
-586
Closed -$64K
CUK
1415
DELISTED
Carnival PLC
CUK
– –
-22,445
Closed -$380K
CURE icon
1416
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-11,793
Closed -$1.18M
CVAC
1417
DELISTED
CureVac
CVAC
– –
-10,648
Closed -$111K
CVE icon
1418
Cenovus Energy
CVE
$55.2B
– –
-19,774
Closed -$336K
CVS icon
1419
CVS Health
CVS
$119B
– –
-51,815
Closed -$3.58M
CVX icon
1420
Chevron
CVX
$385B
– –
-5,417
Closed -$852K
CWEB icon
1421
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
– –
-7,439
Closed -$267K
CWST icon
1422
Casella Waste Systems
CWST
$5.88B
– –
-9,517
Closed -$861K
CXM icon
1423
Sprinklr
CXM
$1.6B
– –
-19,178
Closed -$265K
CYRX icon
1424
CryoPort
CYRX
$757M
– –
-19,086
Closed -$329K
MYSE
1425
Myseum.AI Inc
MYSE
$12.8M
– –
-4,780
Closed -$26K
55 56
57
58 59

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.