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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
RTX icon
126
RTX Corp
RTX
$303B
$1.42M 0.14%
+19,712
New +$1.69M
VALE icon
127
Vale
VALE
$63B
$1.39M 0.14%
103,984
+75,319
+263% +$1.03M
KHC icon
128
Kraft Heinz
KHC
$29.4B
$1.39M 0.14%
41,258
-11,470
-22% -$396K
CINF icon
129
Cincinnati Financial
CINF
$26.7B
$1.37M 0.14%
13,414
+2,110
+19% +$221K
DHI icon
130
D.R. Horton
DHI
$40.9B
$1.37M 0.14%
12,724
+6,175
+94% +$739K
BTI icon
131
British American Tobacco
BTI
$123B
$1.37M 0.14%
43,502
+16,799
+63% +$554K
OKE icon
132
Oneok
OKE
$56.3B
$1.36M 0.14%
21,423
-3,340
-13% -$218K
PLNT icon
133
Planet Fitness
PLNT
$3.66B
$1.35M 0.13%
27,533
+22,800
+482% +$1.38M
MTN icon
134
Vail Resorts
MTN
$5.22B
$1.34M 0.13%
+6,022
New +$1.43M
PGR icon
135
Progressive
PGR
$125B
$1.33M 0.13%
+9,587
New +$1.26M
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.52B
$1.33M 0.13%
52,209
+42,024
+413% +$1.11M
WCC
137
WESCO International
WCC
$18.1B
$1.32M 0.13%
+9,159
New +$1.48M
CFLT
138
DELISTED
Confluent
CFLT
$1.31M 0.13%
+44,202
New +$1.48M
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.29M 0.13%
+19,948
New +$1.35M
CPAY icon
140
Corpay
CPAY
$26.1B
$1.29M 0.13%
5,056
+3,662
+263% +$957K
FMC icon
141
FMC
FMC
$1.29B
$1.28M 0.13%
19,119
+4,658
+32% +$403K
HPQ icon
142
HP
HPQ
$27.7B
$1.27M 0.13%
+49,437
New +$1.52M
XYZ
143
Block Inc
XYZ
$47.5B
$1.27M 0.13%
+28,642
New +$1.77M
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.25M 0.12%
46,319
+8,091
+21% +$220K
WSM icon
145
Williams-Sonoma
WSM
$29.5B
$1.25M 0.12%
16,086
+2,416
+18% +$166K
WMS icon
146
Advanced Drainage Systems
WMS
$10.7B
$1.25M 0.12%
10,934
+5,574
+104% +$681K
AILE
147
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.24M 0.12%
117,974
+107,259
+1,001% +$1.13M
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$1.23M 0.12%
+10,999
New +$1.4M
KDP icon
149
Keurig Dr Pepper
KDP
$40B
$1.23M 0.12%
38,966
+17,033
+78% +$562K
MTCH icon
150
Match Group
MTCH
$8.43B
$1.22M 0.12%
31,181
+21,093
+209% +$935K
4 5
6
7 8

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KFA
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GWM
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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.