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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
RRGB icon
1801
Red Robin
RRGB
$150M
– –
-12,395
Closed -$171K
RUN icon
1802
Sunrun
RUN
$2.38B
– –
-69,673
Closed -$1.24M
RUSHA icon
1803
Rush Enterprises Class A
RUSHA
$6.23B
– –
-6,864
Closed -$278K
RVLV icon
1804
Revolve Group
RVLV
$1.73B
– –
-16,105
Closed -$264K
RVP icon
1805
Retractable Technologies
RVP
$20.1M
– –
-17,083
Closed -$20K
RVPH
1806
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-922
Closed -$108K
RVSN icon
1807
Rail Vision
RVSN
$10.1M
– –
-42
Closed -$5K
RVTY icon
1808
Revvity
RVTY
$12.9B
– –
-3,201
Closed -$380K
RVT icon
1809
Royce Value Trust
RVT
$2.29B
– –
-10,153
Closed -$140K
RWO icon
1810
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6,022
Closed -$247K
RXRX icon
1811
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-27,205
Closed -$203K
RXT icon
1812
Rackspace Technology
RXT
$1.2B
– –
-31,559
Closed -$86K
RY icon
1813
Royal Bank of Canada
RY
$293B
– –
-6,297
Closed -$601K
RYAAY icon
1814
Ryanair
RYAAY
$30.9B
– –
-5,058
Closed -$224K
RYTM icon
1815
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-13,188
Closed -$217K
S icon
1816
SentinelOne
S
$7.62B
– –
-69,561
Closed -$1.05M
SABS icon
1817
SAB Biotherapeutics
SABS
$344M
– –
-2,490
Closed -$21K
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
– –
-17,793
Closed -$837K
SAM icon
1819
Boston Beer
SAM
$1.86B
– –
-1,591
Closed -$491K
SB icon
1820
Safe Bulkers
SB
$764M
– –
-10,618
Closed -$35K
SBAC icon
1821
SBA Communications
SBAC
$19.2B
– –
-7,354
Closed -$1.7M
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$5.28B
– –
-21,486
Closed -$253K
SBR
1823
Sabine Royalty Trust
SBR
$1.06B
– –
-4,533
Closed -$299K
SBSW icon
1824
Sibanye-Stillwater
SBSW
$7.55B
– –
-80,224
Closed -$501K
SCI icon
1825
Service Corp International
SCI
$11.4B
– –
-6,200
Closed -$400K
71 72
73
74 75

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.