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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
OAKUW
1701
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-14,424
Closed –
TWAV
1702
TaoWeave Inc
TWAV
$4.7M
– –
-498
Closed -$28K
ORBS
1703
Eightco Holdings
ORBS
$282M
– –
-2,360
Closed -$17K
OCUL icon
1704
Ocular Therapeutix
OCUL
$2.03B
– –
-13,383
Closed -$69K
IMDX
1705
Insight Molecular Diagnostics
IMDX
$154M
– –
-3,256
Closed -$15K
OFLX icon
1706
Omega Flex
OFLX
$306M
– –
-3,850
Closed -$400K
OFS icon
1707
OFS Capital
OFS
$48.8M
– –
-32,885
Closed -$325K
OGE icon
1708
OGE Energy
OGE
$9.54B
– –
-7,214
Closed -$259K
OILD icon
1709
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$33.5M
– –
-1,132
Closed -$294K
OKTA icon
1710
Okta
OKTA
$26.2B
– –
-11,584
Closed -$803K
OLED icon
1711
Universal Display
OLED
$4.16B
– –
-5,003
Closed -$721K
OLLI icon
1712
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-4,046
Closed -$234K
OLO
1713
DELISTED
Olo Inc
OLO
– –
-11,984
Closed -$77K
OM icon
1714
Outset Medical
OM
$92.7M
– –
-1,191
Closed -$391K
ON icon
1715
ON Semiconductor
ON
$31.1B
– –
-18,562
Closed -$1.76M
ONTO icon
1716
Onto Innovation
ONTO
$14.3B
– –
-15,781
Closed -$1.84M
OPCH icon
1717
Option Care Health
OPCH
$3.67B
– –
-7,356
Closed -$239K
OPRT icon
1718
Oportun Financial
OPRT
$356M
– –
-13,306
Closed -$79K
OPTN
1719
DELISTED
OptiNose
OPTN
– –
-2,197
Closed -$41K
ORC
1720
Orchid Island Capital
ORC
$1.3B
– –
-40,836
Closed -$423K
ORCL icon
1721
Oracle
ORCL
$435B
– –
-67,101
Closed -$7.99M
ORI icon
1722
Old Republic International
ORI
$10.3B
– –
-9,355
Closed -$235K
ORLY icon
1723
O'Reilly Automotive
ORLY
$74.6B
– –
-27,315
Closed -$1.74M
OSCR icon
1724
Oscar Health
OSCR
$8.54B
– –
-15,525
Closed -$125K
OSIS icon
1725
OSI Systems
OSIS
$3.83B
– –
-6,116
Closed -$721K
67 68
69
70 71

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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.