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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
(-23%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Tilly's
TLYS
$130M
| – | – |
-25,402
| Closed | -$178K |
|
1902
Transmedics
TMDX
$3.07B
| – | – |
-4,126
| Closed | -$346K |
|
1903
Tencent Music
TME
$16.2B
| – | – |
-34,778
| Closed | -$257K |
|
|
TMHC
1904
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,255
| Closed | -$549K |
|
1905
Thermo Fisher Scientific
TMO
$222B
| – | – |
-7,556
| Closed | -$3.94M |
|
1906
TriNet
TNET
$3.09B
| – | – |
-12,080
| Closed | -$1.15M |
|
1907
TOP Ships
TOPS
$4.23M
| – | – |
-1,276
| Closed | -$9K |
|
1908
Thomson Reuters
TRI
$45.2B
| – | – |
-3,588
| Closed | -$492K |
|
1909
T. Rowe Price
TROW
$24.3B
| – | – |
-4,781
| Closed | -$536K |
|
1910
TC Energy
TRP
$66B
| – | – |
-11,889
| Closed | -$480K |
|
1911
Travelers Companies
TRV
$78.3B
| – | – |
-1,675
| Closed | -$291K |
|
1912
Trupanion
TRUP
$1.27B
| – | – |
-11,755
| Closed | -$231K |
|
|
TSE
1913
DELISTED
Trinseo
TSE
| – | – |
-20,640
| Closed | -$261K |
|
|
1914
Tesla
TSLA
$1.31T
| – | – |
-131,896
| Closed | -$34.5M |
|
1915
Tyson Foods
TSN
$20.1B
| – | – |
-17,417
| Closed | -$889K |
|
1916
Televisa
TV
$1.52B
| – | – |
-11,619
| Closed | -$60K |
|
1917
Ternium
TX
$10.8B
| – | – |
-7,753
| Closed | -$307K |
|
1918
Texas Roadhouse
TXRH
$13.6B
| – | – |
-1,905
| Closed | -$214K |
|
1919
Under Armour
UAA
$2.5B
| – | – |
-203,975
| Closed | -$1.47M |
|
1920
CVR Partners
UAN
$1.24B
| – | – |
-6,046
| Closed | -$488K |
|
1921
Uber
UBER
$159B
| – | – |
-159,231
| Closed | -$6.87M |
|
|
UBX
1922
DELISTED
Unity Biotechnology
UBX
| – | – |
-17,949
| Closed | -$46K |
|
1923
UGI
UGI
$7.29B
| – | – |
-16,031
| Closed | -$432K |
|
1924
Ubiquiti
UI
$34.5B
| – | – |
-1,298
| Closed | -$228K |
|
1925
Unifirst Corp
UNF
$5.24B
| – | – |
-1,765
| Closed | -$274K |
|
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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.