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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
NEU icon
1676
NewMarket
NEU
$8.37B
– –
-1,769
Closed -$711K
NEXA icon
1677
Nexa Resources
NEXA
$1.97B
– –
-11,966
Closed -$58K
NFE icon
1678
New Fortress Energy
NFE
$97.8M
– –
-18,894
Closed -$506K
NG icon
1679
NovaGold Resources
NG
$3.35B
– –
-21,788
Closed -$87K
NGD
1680
DELISTED
New Gold Inc
NGD
– –
-95,322
Closed -$103K
NINE
1681
DELISTED
Nine Energy Service
NINE
– –
-20,458
Closed -$78K
NIU
1682
Niu Technologies
NIU
$160M
– –
-15,107
Closed -$60K
NKTR icon
1683
Nektar Therapeutics
NKTR
$2.53B
– –
-912
Closed -$8K
NKTX icon
1684
Nkarta
NKTX
$176M
– –
-35,602
Closed -$78K
NKX icon
1685
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
– –
-23,422
Closed -$270K
NMCO icon
1686
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-10,893
Closed -$118K
NMM icon
1687
Navios Maritime Partners
NMM
$2.24B
– –
-10,703
Closed -$234K
NMZ icon
1688
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,847
Closed -$125K
NNN icon
1689
NNN REIT
NNN
$8.8B
– –
-9,131
Closed -$391K
NOTE
1690
DELISTED
FiscalNote
NOTE
– –
-4,556
Closed -$199K
NOW icon
1691
ServiceNow
NOW
$132B
– –
-36,770
Closed -$4.13M
NTNX icon
1692
Nutanix
NTNX
$17.4B
– –
-16,404
Closed -$460K
NU icon
1693
Nu Holdings
NU
$67B
– –
-94,737
Closed -$747K
NUGT icon
1694
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-12,669
Closed -$441K
NUS icon
1695
Nu Skin
NUS
$250M
– –
-16,338
Closed -$542K
NVDA icon
1696
NVIDIA
NVDA
$5.27T
– –
-298,140
Closed -$12.6M
NVG icon
1697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,958
Closed -$140K
NVR icon
1698
NVR
NVR
$16.8B
– –
-244
Closed -$1.55M
NXT icon
1699
Nextpower Inc
NXT
$15.6B
– –
-19,766
Closed -$787K
O icon
1700
Realty Income
O
$58.6B
– –
-27,054
Closed -$1.62M
66 67
68
69 70

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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
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.