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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
MLM icon
1651
Martin Marietta Materials
MLM
$33B
– –
-1,267
Closed -$585K
MMSI icon
1652
Merit Medical Systems
MMSI
$5.36B
– –
-3,762
Closed -$315K
CALY
1653
Callaway Golf Company
CALY
$3.04B
– –
-16,317
Closed -$324K
MODV
1654
DELISTED
ModivCare
MODV
– –
-4,582
Closed -$207K
MORN icon
1655
Morningstar
MORN
$7.54B
– –
-4,308
Closed -$845K
MP icon
1656
MP Materials
MP
$9.74B
– –
-31,302
Closed -$716K
MPAA icon
1657
Motorcar Parts of America
MPAA
$235M
– –
-11,223
Closed -$87K
MPWR icon
1658
Monolithic Power Systems
MPWR
$67.9B
– –
-1,477
Closed -$798K
MQ icon
1659
Marqeta
MQ
$1.62B
– –
-10,951
Closed -$213K
MRKR icon
1660
Marker Therapeutics
MRKR
$19.2M
– –
-20,472
Closed -$63K
MS icon
1661
Morgan Stanley
MS
$338B
– –
-27,866
Closed -$2.38M
MSCI icon
1662
MSCI
MSCI
$40.9B
– –
-8,499
Closed -$3.99M
MSGE icon
1663
Madison Square Garden
MSGE
$3.69B
– –
-6,022
Closed -$202K
MSM icon
1664
MSC Industrial Direct
MSM
$6.87B
– –
-3,667
Closed -$349K
MTC icon
1665
MMTec
MTC
$295M
– –
-1,907
Closed -$11K
MTH icon
1666
Meritage Homes
MTH
$4.69B
– –
-2,902
Closed -$206K
MTNB icon
1667
Matinas BioPharma
MTNB
$1.72M
– –
-1,806
Closed -$33K
NAD icon
1668
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-16,141
Closed -$182K
NATH icon
1669
Nathan's Famous
NATH
$400M
– –
-4,568
Closed -$359K
NBIX icon
1670
Neurocrine Biosciences
NBIX
$16.8B
– –
-5,353
Closed -$505K
NBR icon
1671
Nabors Industries
NBR
$1.33B
– –
-4,698
Closed -$437K
NCZ
1672
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-5,737
Closed -$71K
NDLS icon
1673
Noodles & Co
NDLS
$96M
– –
-1,707
Closed -$46K
NERV icon
1674
Minerva Neurosciences
NERV
$221M
– –
-20,993
Closed -$192K
NET icon
1675
Cloudflare
NET
$111B
– –
-9,342
Closed -$611K
65 66
67
68 69

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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.