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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
(-23%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCRM
151
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.2M | 0.12% |
+114,782
| New | +$1.19M |
|
152
Prologis
PLD
$131B
| $1.2M | 0.12% |
+10,677
| New | +$1.31M |
|
153
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.19M | 0.12% |
3,836
-22,811
| -86% | -$6M |
|
154
SLB Ltd
SLB
$78B
| $1.17M | 0.12% |
+20,135
| New | +$1.17M |
|
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.17M | 0.12% |
11,338
-3,677
| -24% | -$395K |
|
156
iShares US Medical Devices ETF
IHI
$3.43B
| $1.15M | 0.11% |
23,707
-2,374
| -9% | -$126K |
|
157
Old Dominion Freight Line
ODFL
$44.2B
| $1.13M | 0.11% |
+5,516
| New | +$1.12M |
|
158
CRH
CRH
$66B
| $1.13M | 0.11% |
20,584
-17,314
| -46% | -$984K |
|
159
Cameco
CCJ
$42.4B
| $1.12M | 0.11% |
+28,297
| New | +$1M |
|
|
RINC
160
DELISTED
AXS Real Estate Income ETF
RINC
| $1.12M | 0.11% |
+46,500
| New | +$1.16M |
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.11M | 0.11% |
+17,485
| New | +$1.16M |
|
162
Simon Property Group
SPG
$71.2B
| $1.11M | 0.11% |
+10,279
| New | +$1.2M |
|
163
MillerKnoll
MLKN
$1.63B
| $1.07M | 0.11% |
+43,969
| New | +$823K |
|
164
Kroger
KR
$34.7B
| $1.06M | 0.11% |
+23,804
| New | +$1.12M |
|
165
Amdocs
DOX
$6.21B
| $1.06M | 0.11% |
+12,597
| New | +$1.14M |
|
166
Lear
LEA
$8.07B
| $1.06M | 0.11% |
+7,914
| New | +$1.14M |
|
167
Datadog
DDOG
$92.3B
| $1.05M | 0.1% |
+11,577
| New | +$1.15M |
|
168
Public Storage
PSA
$60.4B
| $1.05M | 0.1% |
+3,998
| New | +$1.12M |
|
|
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $1.05M | 0.1% |
125,750
+39,070
| +45% | +$335K |
|
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.05M | 0.1% |
+23,065
| New | +$1.09M |
|
171
DaVita
DVA
$11.6B
| $1.04M | 0.1% |
+11,006
| New | +$1.12M |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1.04M | 0.1% |
+21,160
| New | +$1.09M |
|
173
Nuveen Global High Income Fund
JGH
$356M
| $1.01M | 0.1% |
+88,588
| New | +$1.02M |
|
174
KKR & Co
KKR
$93.3B
| $1.01M | 0.1% |
16,348
+9,577
| +141% | +$582K |
|
175
RBC Bearings
RBC
$17.6B
| $1.01M | 0.1% |
4,299
+3,215
| +297% | +$729K |
|
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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.