We are live on ! Find out more
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
KPLTW
1601
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+22,088
New +$541
KRO icon
1602
KRONOS Worldwide
KRO
$977M
– –
-16,767
Closed -$146K
KROS icon
1603
Keros Therapeutics
KROS
$212M
– –
-8,708
Closed -$350K
KRP icon
1604
Kimbell Royalty Partners
KRP
$1.49B
– –
-18,175
Closed -$267K
KRYS icon
1605
Krystal Biotech
KRYS
$9.81B
– –
-2,259
Closed -$265K
KTOS icon
1606
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-20,502
Closed -$294K
KURA icon
1607
Kura Oncology
KURA
$874M
– –
-12,233
Closed -$129K
KWR icon
1608
Quaker Houghton
KWR
$2.96B
– –
-2,237
Closed -$436K
L icon
1609
Loews
L
$23.3B
– –
-7,657
Closed -$455K
LAW icon
1610
CS Disco
LAW
$271M
– –
-10,157
Closed -$83K
LBRT icon
1611
Liberty Energy
LBRT
$3.45B
– –
-21,720
Closed -$290K
LECO icon
1612
Lincoln Electric
LECO
$15.1B
– –
-4,103
Closed -$815K
LESL icon
1613
Leslie's
LESL
$10.4M
– –
-1,389
Closed -$261K
LEU icon
1614
Centrus Energy
LEU
$3.78B
– –
-10,473
Closed -$341K
LEVI icon
1615
Levi Strauss
LEVI
$9.09B
– –
-14,582
Closed -$210K
LFMD icon
1616
LifeMD
LFMD
$174M
– –
-26,510
Closed -$115K
LGHLW
1617
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
11,215
+95
+0.9% +$1
LGIH icon
1618
LGI Homes
LGIH
$1.32B
– –
-2,173
Closed -$293K
LGND icon
1619
Ligand Pharmaceuticals
LGND
$5.89B
– –
-2,945
Closed -$212K
LH icon
1620
Labcorp
LH
$26.1B
– –
-10,817
Closed -$2.24M
LITB
1621
LightInTheBox
LITB
$56M
– –
-1,818
Closed -$13K
PWCM
1622
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-161
Closed -$17K
LMND icon
1623
Lemonade
LMND
$4.08B
– –
-35,675
Closed -$601K
LMND.WS
1624
DELISTED
Lemonade Inc Warrants
LMND.WS
$0 ﹤0.01%
+15,808
New +$356
LNG icon
1625
Cheniere Energy
LNG
$54.9B
– –
-10,505
Closed -$1.6M
63 64
65
66 67

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.