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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
EXPO icon
1476
Exponent
EXPO
$3.27B
– –
-5,519
Closed -$515K
EXTR icon
1477
Extreme Networks
EXTR
$3.13B
– –
-19,115
Closed -$498K
FAMI icon
1478
Farmmi Inc
FAMI
$6.06M
– –
-285
Closed -$11K
FAX
1479
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-6,682
Closed -$108K
FCO
1480
DELISTED
abrdn Global Income Fund
FCO
– –
-16,625
Closed -$99K
FDS icon
1481
Factset
FDS
$10.1B
– –
-2,287
Closed -$916K
FE icon
1482
FirstEnergy
FE
$27.1B
– –
-9,195
Closed -$357K
FEZ icon
1483
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-10,201
Closed -$469K
FF icon
1484
Future Fuel
FF
$280M
– –
-15,288
Closed -$135K
FFIV icon
1485
F5
FFIV
$23.7B
– –
-8,198
Closed -$1.2M
FHI icon
1486
Federated Hermes
FHI
$4.74B
– –
-9,574
Closed -$343K
FIS icon
1487
Fidelity National Information Services
FIS
$22.2B
– –
-16,836
Closed -$921K
FIVE icon
1488
Five Below
FIVE
$13B
– –
-7,205
Closed -$1.42M
FIX icon
1489
Comfort Systems
FIX
$59.8B
– –
-1,604
Closed -$263K
FIZZ icon
1490
National Beverage
FIZZ
$2.89B
– –
-4,729
Closed -$229K
FLNC icon
1491
Fluence Energy
FLNC
$2.41B
– –
-40,289
Closed -$1.07M
FNKO icon
1492
Funko
FNKO
$340M
– –
-20,611
Closed -$223K
FOF icon
1493
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
-16,167
Closed -$174K
FOXO
1494
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-481
Closed -$30K
FRGE
1495
DELISTED
Forge Global Holdings
FRGE
– –
-1,396
Closed -$51K
FSK icon
1496
FS KKR Capital
FSK
$3.4B
– –
-12,904
Closed -$247K
FSM icon
1497
Fortuna Silver Mines
FSM
$3.17B
– –
-31,688
Closed -$103K
FTAI icon
1498
FTAI Aviation
FTAI
$22.5B
– –
-19,481
Closed -$617K
FTFT icon
1499
Future FinTech Group
FTFT
$1.57M
– –
-109
Closed -$23K
FTK icon
1500
Flotek Industries
FTK
$1.4B
– –
-4,336
Closed -$19K
58 59
60
61 62

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PA
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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.