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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
PLAY icon
1751
Dave & Buster's
PLAY
$343M
– –
-27,735
Closed -$1.24M
PLL
1752
DELISTED
Piedmont Lithium
PLL
– –
-23,911
Closed -$1.38M
PLPC icon
1753
Preformed Line Products
PLPC
$2.26B
– –
-3,117
Closed -$487K
PLRX icon
1754
Pliant Therapeutics
PLRX
$64.4M
– –
-48,037
Closed -$870K
PNC icon
1755
PNC Financial Services
PNC
$100B
– –
-4,719
Closed -$594K
POWL icon
1756
Powell Industries
POWL
$7.55B
– –
-17,244
Closed -$348K
POWW icon
1757
Outdoor Holding Co
POWW
$297M
– –
-34,424
Closed -$73K
PPL
1758
PPL Corp
PPL
$26.3B
– –
-18,107
Closed -$479K
PRI icon
1759
Primerica
PRI
$9.65B
– –
-1,162
Closed -$230K
PRPO icon
1760
Precipio
PRPO
$40.4M
– –
-811
Closed -$6K
PRSO icon
1761
Peraso
PRSO
$10.7M
– –
-667
Closed -$13K
PSEC icon
1762
Prospect Capital
PSEC
$1.15B
– –
-73,343
Closed -$455K
PSNY icon
1763
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-3,061
Closed -$351K
PTC icon
1764
PTC
PTC
$16.4B
– –
-2,442
Closed -$347K
PTON icon
1765
Peloton Interactive
PTON
$2.42B
– –
-177,602
Closed -$1.37M
PYPL icon
1766
PayPal
PYPL
$50.5B
– –
-50,119
Closed -$3.34M
QDEL icon
1767
QuidelOrtho
QDEL
$938M
– –
-3,992
Closed -$331K
QIPT
1768
DELISTED
Quipt Home Medical
QIPT
– –
-12,108
Closed -$65K
QSR icon
1769
Restaurant Brands International
QSR
$25.4B
– –
-2,937
Closed -$228K
QUIK icon
1770
QuickLogic
QUIK
$244M
– –
-14,761
Closed -$136K
QURE icon
1771
uniQure
QURE
$3.2B
– –
-56,584
Closed -$648K
RACE icon
1772
Ferrari
RACE
$71.5B
– –
-8,549
Closed -$2.78M
RAVE icon
1773
RAVE Restaurant Group
RAVE
$43.9M
– –
-16,774
Closed -$34K
RBLX icon
1774
Roblox
RBLX
$26.5B
– –
-35,189
Closed -$1.42M
RCKT icon
1775
Rocket Pharmaceuticals
RCKT
$397M
– –
-14,435
Closed -$287K
69 70
71
72 73

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.