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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
GS icon
1526
Goldman Sachs
GS
$304B
– –
-22,962
Closed -$7.41M
GSIT icon
1527
GSI Technology
GSIT
$251M
– –
-17,140
Closed -$95K
GSUN icon
1528
Golden Sun Technology Group
GSUN
$5.12M
– –
-1,214
Closed -$13K
GTE icon
1529
Gran Tierra Energy
GTE
$342M
– –
-11,392
Closed -$56K
GTES icon
1530
Gates Industrial Corporation Ltd.
GTES
$7.37B
– –
-14,715
Closed -$198K
GTX icon
1531
Garrett Motion
GTX
$5.52B
– –
-11,630
Closed -$88K
GUSH icon
1532
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-49,164
Closed -$1.49M
GXAI
1533
Gaxos.ai
GXAI
$9.17M
– –
-1,801
Closed -$15K
GYRE icon
1534
Gyre Therapeutics
GYRE
$727M
– –
-3,242
Closed -$17K
H icon
1535
Hyatt Hotels
H
$16.3B
– –
-2,744
Closed -$314K
HBIO icon
1536
Harvard Bioscience
HBIO
$28.5M
– –
-2,001
Closed -$110K
HCA icon
1537
HCA Healthcare
HCA
$90.2B
– –
-3,620
Closed -$1.1M
HEI.A icon
1538
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,745
Closed -$526K
HELE icon
1539
Helen of Troy
HELE
$685M
– –
-2,592
Closed -$280K
HGBL icon
1540
Heritage Global
HGBL
$37.2M
– –
-16,591
Closed -$60K
HIBL icon
1541
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87M
– –
-22,675
Closed -$864K
HIVE
1542
HIVE Digital Technologies
HIVE
$731M
– –
-29,612
Closed -$137K
HIX
1543
Western Asset High Income Fund II
HIX
$355M
– –
-12,658
Closed -$62K
HLIT icon
1544
Harmonic Inc
HLIT
$1.27B
– –
-18,757
Closed -$303K
HNST icon
1545
The Honest Company
HNST
$549M
– –
-34,342
Closed -$58K
HOFVW
1546
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-12,899
Closed -$1K
HPK icon
1547
HighPeak Energy
HPK
$1.08B
– –
-15,003
Closed -$163K
HQI icon
1548
HireQuest
HQI
$222M
– –
-10,053
Closed -$262K
HRB icon
1549
H&R Block
HRB
$5.84B
– –
-19,595
Closed -$624K
HSHP
1550
Himalaya Shipping
HSHP
$727M
– –
-10,747
Closed -$60K
60 61
62
63 64

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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
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
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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.