We are live on ! Find out more
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
RCL icon
1776
Royal Caribbean
RCL
$82.4B
– –
-17,416
Closed -$1.81M
RCON icon
1777
Recon Technology
RCON
$3.22M
– –
-1,425
Closed -$9K
RDFN
1778
DELISTED
Redfin
RDFN
– –
-30,493
Closed -$379K
RDNT icon
1779
RadNet
RDNT
$6.08B
– –
-13,092
Closed -$427K
RDZN icon
1780
Roadzen
RDZN
$108M
– –
-15,704
Closed -$167K
REE
1781
DELISTED
REE Automotive
REE
– –
-2,137
Closed -$24K
REFI
1782
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-11,688
Closed -$177K
REGN icon
1783
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-9,431
Closed -$6.78M
LNAI
1784
Lunai Bioworks
LNAI
$10.7M
– –
-138
Closed -$6K
REVB icon
1785
Revelation Biosciences
REVB
$4.42M
– –
-12
Closed -$63K
RGA icon
1786
Reinsurance Group of America
RGA
$15.8B
– –
-4,536
Closed -$629K
RGLD icon
1787
Royal Gold
RGLD
$19.8B
– –
-7,506
Closed -$862K
RICK icon
1788
RCI Hospitality Holdings
RICK
$207M
– –
-3,197
Closed -$243K
RIG icon
1789
Transocean
RIG
$6.33B
– –
-53,477
Closed -$375K
RIGL icon
1790
Rigel Pharmaceuticals
RIGL
$778M
– –
-5,029
Closed -$65K
RIO icon
1791
Rio Tinto
RIO
$166B
– –
-50,538
Closed -$3.23M
RIOT icon
1792
Riot Platforms
RIOT
$7.34B
– –
-43,657
Closed -$516K
RIVN icon
1793
Rivian
RIVN
$23.7B
– –
-146,008
Closed -$2.43M
RMD icon
1794
ResMed
RMD
$31.9B
– –
-2,163
Closed -$472K
RMTI icon
1795
Rockwell Medical
RMTI
$27M
– –
-3,202
Closed -$175K
RNAC icon
1796
Cartesian Therapeutics
RNAC
$265M
– –
-1,859
Closed -$62K
ROAD icon
1797
Construction Partners
ROAD
$6.68B
– –
-7,773
Closed -$244K
ROK icon
1798
Rockwell Automation
ROK
$48.3B
– –
-653
Closed -$215K
RPD icon
1799
Rapid7
RPD
$776M
– –
-15,967
Closed -$723K
RQI icon
1800
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-15,065
Closed -$175K
70 71
72
73 74

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.