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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
OXM icon
1726
Oxford Industries
OXM
$556M
– –
-2,376
Closed -$234K
OXY icon
1727
Occidental Petroleum
OXY
$58.6B
– –
-6,096
Closed -$358K
OXY.WS icon
1728
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-28,415
Closed -$1.06M
PAC icon
1729
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,006
Closed -$358K
PACK icon
1730
Ranpak Holdings
PACK
$446M
– –
-10,290
Closed -$47K
PAG icon
1731
Penske Automotive Group
PAG
$14.2B
– –
-2,262
Closed -$377K
PAGS icon
1732
PagSeguro Digital
PAGS
$2.54B
– –
-77,585
Closed -$732K
PANL icon
1733
Pangaea Logistics
PANL
$479M
– –
-10,125
Closed -$69K
PANW icon
1734
Palo Alto Networks
PANW
$314B
– –
-11,092
Closed -$1.42M
PAR icon
1735
PAR Technology
PAR
$753M
– –
-9,201
Closed -$303K
PB icon
1736
Prosperity Bancshares
PB
$8.81B
– –
-6,726
Closed -$380K
PBI icon
1737
Pitney Bowes
PBI
$2.33B
– –
-12,772
Closed -$45K
PDD icon
1738
Pinduoduo
PDD
$132B
– –
-95,204
Closed -$6.58M
PED icon
1739
PEDEVCO
PED
$148M
– –
-1,418
Closed -$26K
PENN icon
1740
PENN Entertainment
PENN
$2.53B
– –
-23,923
Closed -$575K
PEP icon
1741
PepsiCo
PEP
$188B
– –
-10,438
Closed -$1.93M
PERI icon
1742
Perion Network
PERI
$386M
– –
-14,517
Closed -$445K
PFE icon
1743
Pfizer
PFE
$154B
– –
-245,994
Closed -$9.02M
PFLT icon
1744
PennantPark Floating Rate Capital
PFLT
$734M
– –
-37,448
Closed -$399K
PFS icon
1745
Provident Financial Services
PFS
$3.17B
– –
-11,749
Closed -$192K
PHGE icon
1746
BiomX
PHGE
$1.78M
– –
-284
Closed -$19K
PIPR icon
1747
Piper Sandler
PIPR
$5.29B
– –
-12,136
Closed -$392K
PKG icon
1748
Packaging Corp of America
PKG
$22.7B
– –
-3,621
Closed -$479K
PL icon
1749
Planet Labs
PL
$8.23B
– –
-20,336
Closed -$65K
PLAB icon
1750
Photronics
PLAB
$1.89B
– –
-12,036
Closed -$310K
68 69
70
71 72

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.