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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
SNOA icon
1851
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-737
Closed -$16K
SNPS icon
1852
Synopsys
SNPS
$78.8B
– –
-606
Closed -$264K
SNTI icon
1853
Senti Biosciences Holdings
SNTI
$10.9M
– –
-3,470
Closed -$22K
SOGP
1854
Sound Group
SOGP
$49.3M
– –
-5,629
Closed -$51K
SONN
1855
DELISTED
Sonnet BioTherapeutics
SONN
– –
-492
Closed -$42K
SONDW
1856
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
15,101
-1,679
-10% -$58
SONY icon
1857
Sony
SONY
$140B
– –
-113,090
Closed -$2.04M
SOXL icon
1858
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-242,300
Closed -$6.02M
SPCB icon
1859
SuperCom
SPCB
$67.6M
– –
-894
Closed -$18K
SPRO icon
1860
Spero Therapeutics
SPRO
$71.2M
– –
-22,195
Closed -$32K
SPRU icon
1861
Spruce Power Holding Corp
SPRU
$40.8M
– –
-7,236
Closed -$47K
SPT icon
1862
Sprout Social
SPT
$604M
– –
-6,278
Closed -$290K
SPUU icon
1863
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-6,595
Closed -$610K
SPWR icon
1864
SunPower Inc
SPWR
$49.6M
– –
-57,131
Closed -$606K
SPXS icon
1865
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-31,895
Closed -$4.46M
SPY icon
1866
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-259,213
Closed -$115M
SRAD icon
1867
Sportradar
SRAD
$3.95B
– –
-20,056
Closed -$259K
SRS icon
1868
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-2,834
Closed -$192K
SSB icon
1869
SouthState Bank Corp
SSB
$10.5B
– –
-3,183
Closed -$209K
SSD icon
1870
Simpson Manufacturing
SSD
$8.03B
– –
-2,967
Closed -$411K
NSLR
1871
Neostellar Capital Corp
NSLR
$273M
– –
-24,749
Closed -$79K
ST icon
1872
Sensata Technologies
ST
$6.66B
– –
-4,943
Closed -$222K
STAG icon
1873
STAG Industrial
STAG
$7.09B
– –
-11,140
Closed -$400K
STKS icon
1874
The ONE Group
STKS
$56.5M
– –
-12,190
Closed -$89K
STNE icon
1875
StoneCo
STNE
$2.52B
– –
-65,896
Closed -$840K
73 74
75
76 77

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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.