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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
LNN icon
1626
Lindsay Corp
LNN
$1.17B
– –
-1,976
Closed -$236K
LNT icon
1627
Alliant Energy
LNT
$17.7B
– –
-4,484
Closed -$235K
LNTH icon
1628
Lantheus
LNTH
$6.59B
– –
-17,150
Closed -$1.44M
LQDA icon
1629
Liquidia Corp
LQDA
$8.1B
– –
-23,428
Closed -$184K
LRCX icon
1630
Lam Research
LRCX
$383B
– –
-57,480
Closed -$3.69M
LSEA
1631
DELISTED
Landsea Homes
LSEA
– –
-27,317
Closed -$255K
LTRYW icon
1632
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
26,273
-20,665
-44% -$300
LUNR icon
1633
Intuitive Machines
LUNR
$2.53B
– –
-15,919
Closed -$130K
LW icon
1634
Lamb Weston
LW
$7.12B
– –
-3,884
Closed -$446K
LWLG icon
1635
Lightwave Logic
LWLG
$1.17B
– –
-32,319
Closed -$225K
LXRX icon
1636
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-19,948
Closed -$46K
LYB icon
1637
LyondellBasell Industries
LYB
$20.2B
– –
-4,911
Closed -$451K
LYFT icon
1638
Lyft
LYFT
$6.53B
– –
-115,695
Closed -$1.11M
LYG icon
1639
Lloyds Banking Group
LYG
$88.8B
– –
-66,604
Closed -$147K
MAMA icon
1640
Mama's Creations
MAMA
$822M
– –
-32,832
Closed -$99K
MAN icon
1641
ManpowerGroup
MAN
$2.63B
– –
-5,226
Closed -$415K
MAR icon
1642
Marriott International
MAR
$90.9B
– –
-3,771
Closed -$693K
MASS icon
1643
908 Devices
MASS
$361M
– –
-12,819
Closed -$88K
METC icon
1644
Ramaco Resources Class A
METC
$645M
– –
-15,320
Closed -$125K
MFC icon
1645
Manulife Financial
MFC
$73.3B
– –
-40,285
Closed -$762K
MIST icon
1646
Milestone Pharmaceuticals
MIST
$157M
– –
-11,743
Closed -$33K
MKC icon
1647
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,109
Closed -$533K
MKTW icon
1648
MarketWise
MKTW
$55.3M
– –
-712
Closed -$28K
MKTX icon
1649
MarketAxess Holdings
MKTX
$5.72B
– –
-2,349
Closed -$614K
MLCO icon
1650
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-13,182
Closed -$161K
64 65
66
67 68

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.