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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
HSIC icon
1551
Henry Schein
HSIC
$9.82B
– –
-2,879
Closed -$233K
HSY icon
1552
Hershey
HSY
$36.7B
– –
-5,879
Closed -$1.47M
HUBB icon
1553
Hubbell
HUBB
$26.7B
– –
-1,312
Closed -$435K
HUBCW icon
1554
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
– –
-29,891
Closed -$1K
HWC icon
1555
Hancock Whitney
HWC
$6.21B
– –
-5,289
Closed -$203K
HYFM icon
1556
Hydrofarm Holdings
HYFM
$9.29M
– –
-4,264
Closed -$33K
HYMC icon
1557
Hycroft Mining Holding Corp
HYMC
$2.54B
– –
-9,257
Closed -$27K
HYMCW
1558
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
10,238
-55,318
-84% -$1.52K
IAG icon
1559
IAMGOLD
IAG
$10.5B
– –
-16,839
Closed -$44K
IBN icon
1560
ICICI Bank
IBN
$108B
– –
-16,967
Closed -$392K
ICAD
1561
DELISTED
iCAD Inc
ICAD
– –
-14,926
Closed -$24K
IDA icon
1562
Idacorp
IDA
$8.08B
– –
-2,299
Closed -$236K
ICUI icon
1563
ICU Medical
ICUI
$4.56B
– –
-1,802
Closed -$321K
IDXX icon
1564
Idexx Laboratories
IDXX
$46.9B
– –
-412
Closed -$207K
IFF icon
1565
International Flavors & Fragrances
IFF
$21.7B
– –
-25,791
Closed -$2.05M
IHS icon
1566
IHS Holding
IHS
$2.79B
– –
-16,186
Closed -$158K
IMCC
1567
IM Cannabis
IMCC
$1.17M
– –
-1,848
Closed -$10K
IMPP icon
1568
Imperial Petroleum
IMPP
$210M
– –
-11,803
Closed -$36K
IMUX icon
1569
Immunic
IMUX
$192M
– –
-6,742
Closed -$169K
INDI icon
1570
indie Semiconductor
INDI
$786M
– –
-15,926
Closed -$150K
INKT icon
1571
MiNK Therapeutics
INKT
$54.6M
– –
-1,423
Closed -$30K
INO icon
1572
Inovio Pharmaceuticals
INO
$76.1M
– –
-3,992
Closed -$21K
INTA icon
1573
Intapp
INTA
$2.99B
– –
-13,219
Closed -$554K
INUV icon
1574
Inuvo
INUV
$16.8M
– –
-3,375
Closed -$7K
IOT icon
1575
Samsara
IOT
$23.2B
– –
-42,031
Closed -$1.17M
61 62
63
64 65

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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.