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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
SDOT icon
1826
Sadot Group
SDOT
$13.1M
– –
-8
Closed -$20K
SE icon
1827
Sea Limited
SE
$70.3B
– –
-25,448
Closed -$1.48M
SENS icon
1828
Senseonics Holdings Inc
SENS
$394M
– –
-17,366
Closed -$265K
SGHC icon
1829
SGHC Ltd
SGHC
$6.55B
– –
-18,802
Closed -$55K
SGMO
1830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,264
Closed -$22K
SGOL icon
1831
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-500,302
Closed -$9.19M
SHBI icon
1832
Shore Bancshares
SHBI
$788M
– –
-30,379
Closed -$351K
SHFSW icon
1833
SHF Holdings Warrants
SHFSW
$241K
– –
-16,072
Closed –
SIEB icon
1834
Siebert Financial
SIEB
$68.4M
– –
-12,622
Closed -$31K
SIGA icon
1835
SIGA Technologies
SIGA
$210M
– –
-12,747
Closed -$64K
SIGI icon
1836
Selective Insurance
SIGI
$5.66B
– –
-4,035
Closed -$387K
SIMO icon
1837
Silicon Motion
SIMO
$7.82B
– –
-5,985
Closed -$430K
SITE icon
1838
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,638
Closed -$274K
HTO
1839
H2O America
HTO
$2.56B
– –
-3,010
Closed -$211K
SKX
1840
DELISTED
Skechers
SKX
– –
-7,538
Closed -$397K
SLE icon
1841
Super League Enterprise
SLE
$4.89M
– –
-9
Closed -$32K
SLM icon
1842
SLM Corp
SLM
$5.14B
– –
-10,264
Closed -$167K
SLNH icon
1843
Soluna Holdings
SLNH
$189M
– –
-698
Closed -$4K
SMG icon
1844
ScottsMiracle-Gro
SMG
$3.63B
– –
-4,129
Closed -$259K
SMMT icon
1845
Summit Therapeutics
SMMT
$11.9B
– –
-43,563
Closed -$109K
SMR icon
1846
NuScale Power
SMR
$3.77B
– –
-10,927
Closed -$74K
SMSI icon
1847
Smith Micro Software
SMSI
$16M
– –
-356
Closed -$16K
SMX icon
1848
SMX (Security Matters) Plc
SMX
$17.2M
– –
0
– -$4K
SNEX icon
1849
StoneX
SNEX
$7.81B
– –
-12,955
Closed -$213K
SNGX icon
1850
Soligenix
SNGX
$5.6M
– –
-884
Closed -$10K
72 73
74
75 76

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.