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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
STRR
1876
DELISTED
Star Equity Holdings
STRR
– –
-6,045
Closed -$32K
SKYAW
1877
SkyAI Inc
SKYAW
$246K
– –
-14,295
Closed -$2K
SU icon
1878
Suncor Energy
SU
$73.4B
– –
-13,239
Closed -$388K
SUZ icon
1879
Suzano
SUZ
$10B
– –
-11,163
Closed -$103K
SVM
1880
Silvercorp Metals
SVM
$2.7B
– –
-10,345
Closed -$29K
SWBI icon
1881
Smith & Wesson
SWBI
$636M
– –
-31,171
Closed -$406K
SY
1882
So-Young International
SY
$228M
– –
-17,322
Closed -$32K
SYNA icon
1883
Synaptics
SYNA
$4.09B
– –
-3,832
Closed -$327K
SYM icon
1884
Symbotic
SYM
$5.21B
– –
-7,438
Closed -$318K
TAK icon
1885
Takeda Pharmaceutical
TAK
$56B
– –
-12,164
Closed -$191K
TAP icon
1886
Molson Coors Class B
TAP
$7.93B
– –
-9,683
Closed -$638K
TBLD
1887
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-11,464
Closed -$175K
TD icon
1888
Toronto Dominion Bank
TD
$200B
– –
-3,551
Closed -$220K
TDW icon
1889
Tidewater
TDW
$4.46B
– –
-17,492
Closed -$970K
TECS icon
1890
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
-916
Closed -$1.25M
TEX icon
1891
Terex
TEX
$7.58B
– –
-4,599
Closed -$275K
TFC icon
1892
Truist Financial
TFC
$63.4B
– –
-43,170
Closed -$1.31M
TFII icon
1893
TFI International
TFII
$11.4B
– –
-2,014
Closed -$229K
TGI
1894
DELISTED
Triumph Group
TGI
– –
-11,723
Closed -$145K
TGLS icon
1895
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-6,263
Closed -$324K
THG icon
1896
Hanover Insurance
THG
$7.86B
– –
-2,838
Closed -$321K
THRM icon
1897
Gentherm
THRM
$1.27B
– –
-3,685
Closed -$208K
THS
1898
DELISTED
Treehouse Foods
THS
– –
-5,765
Closed -$290K
TIGO icon
1899
Millicom
TIGO
$16.1B
– –
-14,212
Closed -$217K
TIGR
1900
UP Fintech Holding
TIGR
$877M
– –
-31,964
Closed -$91K
74 75
76
77 78

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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
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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.