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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
FWONK icon
1501
Liberty Media Series C
FWONK
$25.5B
– –
-12,065
Closed -$878K
FXC icon
1502
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-13,946
Closed -$1.03M
GAB icon
1503
Gabelli Equity Trust
GAB
$1.79B
– –
-41,271
Closed -$239K
GASS icon
1504
StealthGas
GASS
$322M
– –
-19,520
Closed -$83K
GAU
1505
Galiano Gold
GAU
$528M
– –
-50,050
Closed -$30K
GBX icon
1506
The Greenbrier Companies
GBX
$1.44B
– –
-5,230
Closed -$225K
GDRX icon
1507
GoodRx Holdings
GDRX
$1.29B
– –
-22,803
Closed -$126K
GERN icon
1508
Geron
GERN
$988M
– –
-85,806
Closed -$275K
GEVO icon
1509
Gevo
GEVO
$401M
– –
-62,965
Closed -$96K
GGG icon
1510
Graco
GGG
$13.6B
– –
-2,940
Closed -$254K
GHC icon
1511
Graham Holdings Company
GHC
$5B
– –
-857
Closed -$489K
GIS icon
1512
General Mills
GIS
$19.8B
– –
-11,126
Closed -$853K
GLD icon
1513
SPDR Gold Trust
GLD
$143B
– –
-26,404
Closed -$4.71M
GLDM icon
1514
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-206,368
Closed -$7.86M
XRN
1515
Chiron Real Estate Inc
XRN
$478M
– –
-3,959
Closed -$181K
GMS
1516
DELISTED
GMS Inc
GMS
– –
-13,772
Closed -$953K
GNS icon
1517
Genius Group
GNS
$30M
– –
-3,489
Closed -$25K
GNTX icon
1518
Gentex
GNTX
$5.07B
– –
-8,726
Closed -$255K
GOCO
1519
DELISTED
GoHealth
GOCO
– –
-12,770
Closed -$252K
GOGL
1520
DELISTED
Golden Ocean Group
GOGL
– –
-25,380
Closed -$192K
GOVX icon
1521
GeoVax Labs
GOVX
$4.08M
– –
-72
Closed -$15K
GPI icon
1522
Group 1 Automotive
GPI
$3.16B
– –
-840
Closed -$217K
GPK icon
1523
Graphic Packaging
GPK
$3.54B
– –
-18,154
Closed -$436K
GRBK icon
1524
Green Brick Partners
GRBK
$3.07B
– –
-8,256
Closed -$469K
GRMN
1525
Garmin
GRMN
$59.9B
– –
-2,263
Closed -$236K
59 60
61
62 63

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PUI
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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
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.