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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
DB icon
1426
Deutsche Bank
DB
$71.9B
– –
-19,882
Closed -$209K
DBI icon
1427
Designer Brands
DBI
$328M
– –
-42,976
Closed -$434K
DCTH icon
1428
Delcath Systems
DCTH
$598M
– –
-10,921
Closed -$64K
DECK icon
1429
Deckers Outdoor
DECK
$12.7B
– –
-4,938
Closed -$434K
DFEN icon
1430
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
– –
-46,807
Closed -$976K
DIVO icon
1431
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-16,109
Closed -$580K
DKNG icon
1432
DraftKings
DKNG
$12.5B
– –
-26,253
Closed -$698K
DKS icon
1433
Dick's Sporting Goods
DKS
$18.4B
– –
-2,966
Closed -$392K
DLTR icon
1434
Dollar Tree
DLTR
$24.5B
– –
-7,113
Closed -$1.02M
DMLP icon
1435
Dorchester Minerals
DMLP
$1.33B
– –
-8,843
Closed -$265K
DNP icon
1436
DNP Select Income Fund
DNP
$4.1B
– –
-10,702
Closed -$112K
DOC icon
1437
Healthpeak Properties
DOC
$14.2B
– –
-16,863
Closed -$339K
DOCN icon
1438
DigitalOcean
DOCN
$14.7B
– –
-22,803
Closed -$915K
DORM icon
1439
Dorman Products
DORM
$3.98B
– –
-4,701
Closed -$371K
DPG
1440
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-20,336
Closed -$198K
DRMA icon
1441
Dermata Therapeutics
DRMA
$4.38M
– –
-214
Closed -$53K
DRVN icon
1442
Driven Brands
DRVN
$2.05B
– –
-12,830
Closed -$347K
DSX icon
1443
Diana Shipping
DSX
$296M
– –
-43,097
Closed -$127K
DT icon
1444
Dynatrace
DT
$14.3B
– –
-4,377
Closed -$225K
DTE icon
1445
DTE Energy
DTE
$28.6B
– –
-6,443
Closed -$709K
DVN icon
1446
Devon Energy
DVN
$50B
– –
-48,343
Closed -$2.34M
DXCM icon
1447
DexCom
DXCM
$33.6B
– –
-10,680
Closed -$1.37M
ECPG icon
1448
Encore Capital Group
ECPG
$1.99B
– –
-5,608
Closed -$273K
EDC icon
1449
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-31,674
Closed -$969K
EDIT icon
1450
Editas Medicine
EDIT
$455M
– –
-33,355
Closed -$275K
56 57
58
59 60

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DSCM
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KFA
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RG
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QT
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GWM
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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.