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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
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$2.9B
– –
-21,851
Closed -$154K
IP icon
1577
International Paper
IP
$21.9B
– –
-16,797
Closed -$534K
IR icon
1578
Ingersoll Rand
IR
$33.6B
– –
-16,175
Closed -$1.06M
ISRL
1579
DELISTED
Israel Acquisitions Corp
ISRL
– –
-19,597
Closed -$204K
IT icon
1580
Gartner
IT
$12.2B
– –
-4,425
Closed -$1.55M
ITP icon
1581
IT Tech Packaging
ITP
$3.03M
– –
-13,185
Closed -$6K
ITW icon
1582
Illinois Tool Works
ITW
$83.9B
– –
-10,947
Closed -$2.74M
IVDA icon
1583
Iveda Solutions
IVDA
$3.48M
– –
-2,184
Closed -$19K
J icon
1584
Jacobs Solutions
J
$17.2B
– –
-2,607
Closed -$256K
JBGS
1585
JBG SMITH
JBGS
$653M
– –
-10,900
Closed -$164K
JBHT icon
1586
JB Hunt Transport Services
JBHT
$25B
– –
-5,100
Closed -$923K
JD icon
1587
JD.com
JD
$45.2B
– –
-86,994
Closed -$2.97M
JKS
1588
JinkoSolar
JKS
$886M
– –
-13,074
Closed -$580K
JNUG icon
1589
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-23,415
Closed -$765K
JOB icon
1590
GEE Group
JOB
$22.1M
– –
-23,675
Closed -$12K
JPIN icon
1591
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-7,930
Closed -$412K
JPM icon
1592
JPMorgan Chase
JPM
$956B
– –
-8,044
Closed -$1.17M
JSPR icon
1593
Jasper Therapeutics
JSPR
$26.6M
– –
-1,094
Closed -$15K
JXN icon
1594
Jackson Financial
JXN
$8.83B
– –
-11,739
Closed -$359K
KBR icon
1595
KBR
KBR
$4.83B
– –
-10,389
Closed -$676K
KELYA icon
1596
Kelly Services Class A
KELYA
$544M
– –
-11,085
Closed -$195K
KEY icon
1597
KeyCorp
KEY
$24.3B
– –
-26,236
Closed -$242K
KMX icon
1598
CarMax
KMX
$8.34B
– –
-22,810
Closed -$1.91M
KODK icon
1599
Kodak
KODK
$978M
– –
-26,180
Closed -$121K
KOF icon
1600
Coca-Cola Femsa
KOF
$22.9B
– –
-35,222
Closed -$2.93M
62 63
64
65 66

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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
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.