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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
EGP icon
1451
EastGroup Properties
EGP
$10.9B
– –
-5,474
Closed -$950K
ELDN icon
1452
Eledon Pharmaceuticals
ELDN
$280M
– –
-17,675
Closed -$24K
ELF icon
1453
e.l.f. Beauty
ELF
$5.56B
– –
-1,880
Closed -$215K
ENIC icon
1454
Enel Chile
ENIC
$6.17B
– –
-50,140
Closed -$167K
ENPH icon
1455
Enphase Energy
ENPH
$5.57B
– –
-34,721
Closed -$5.82M
ENS icon
1456
EnerSys
ENS
$6.91B
– –
-4,262
Closed -$462K
ENVX icon
1457
Enovix
ENVX
$1.02B
– –
-69,101
Closed -$1.09M
EOLS icon
1458
Evolus
EOLS
$528M
– –
-12,962
Closed -$94K
EOI
1459
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-11,845
Closed -$195K
EPAM icon
1460
EPAM Systems
EPAM
$5.14B
– –
-7,285
Closed -$1.64M
EQNR icon
1461
Equinor
EQNR
$97.2B
– –
-12,601
Closed -$368K
EQX icon
1462
Equinox Gold
EQX
$13.6B
– –
-29,354
Closed -$134K
ESE icon
1463
ESCO Technologies
ESE
$7.77B
– –
-3,956
Closed -$410K
ESGR
1464
DELISTED
Enstar Group
ESGR
– –
-1,931
Closed -$472K
ESLT icon
1465
Elbit Systems
ESLT
$36B
– –
-984
Closed -$206K
ETNB
1466
DELISTED
89bio
ETNB
– –
-10,073
Closed -$191K
ETR icon
1467
Entergy
ETR
$49.7B
– –
-15,000
Closed -$730K
ETSY icon
1468
Etsy
ETSY
$7.35B
– –
-40,444
Closed -$3.42M
ETV
1469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-11,229
Closed -$143K
ETY icon
1470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-13,049
Closed -$163K
EU
1471
enCore Energy
EU
$266M
– –
-25,928
Closed -$62K
EURL icon
1472
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-33,110
Closed -$744K
EVRG icon
1473
Evergy
EVRG
$18.9B
– –
-7,130
Closed -$417K
EVTL icon
1474
Vertical Aerospace
EVTL
$113M
– –
-3,390
Closed -$67K
EWTX icon
1475
Edgewise Therapeutics
EWTX
$4.84B
– –
-11,010
Closed -$85K
57 58
59
60 61

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.