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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
UNG icon
1926
United States Natural Gas Fund
UNG
$497M
– –
-19,559
Closed -$581K
UPBD icon
1927
Upbound Group
UPBD
$1.12B
– –
-7,978
Closed -$248K
URG
1928
Ur-Energy
URG
$564M
– –
-20,150
Closed -$21K
URBN icon
1929
Urban Outfitters
URBN
$6.81B
– –
-8,798
Closed -$291K
UROY
1930
Uranium Royalty Corp
UROY
$1.57B
– –
-30,803
Closed -$62K
UTG icon
1931
Reaves Utility Income Fund
UTG
$3.59B
– –
-14,561
Closed -$399K
UUUU icon
1932
Energy Fuels
UUUU
$3.57B
– –
-60,558
Closed -$378K
VAC icon
1933
Marriott Vacations Worldwide
VAC
$3.89B
– –
-4,748
Closed -$583K
VC icon
1934
Visteon
VC
$2.8B
– –
-1,488
Closed -$214K
VFC icon
1935
VF Corp
VFC
$5.86B
– –
-11,822
Closed -$226K
VICI icon
1936
VICI Properties
VICI
$28.7B
– –
-10,693
Closed -$336K
VMI icon
1937
Valmont Industries
VMI
$9.5B
– –
-2,469
Closed -$718K
VOE icon
1938
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-6,014
Closed -$832K
VOR icon
1939
Vor Biopharma
VOR
$1.27B
– –
-588
Closed -$36K
VPG icon
1940
Vishay Precision Group
VPG
$864M
– –
-9,315
Closed -$346K
VRNA
1941
DELISTED
Verona Pharma
VRNA
– –
-10,910
Closed -$231K
VRSN icon
1942
VeriSign
VRSN
$26.5B
– –
-2,772
Closed -$626K
VRT icon
1943
Vertiv
VRT
$104B
– –
-66,927
Closed -$1.66M
VRTS icon
1944
Virtus Investment Partners
VRTS
$1.11B
– –
-3,416
Closed -$674K
VST icon
1945
Vistra
VST
$48.2B
– –
-19,606
Closed -$515K
VTLE
1946
DELISTED
Vital Energy
VTLE
– –
-21,983
Closed -$993K
VTMX icon
1947
Vesta Real Estate
VTMX
$3.18B
– –
-13,493
Closed -$435K
VTRS icon
1948
Viatris
VTRS
$18.7B
– –
-16,832
Closed -$168K
VVOS icon
1949
Vivos Therapeutics
VVOS
$4.41M
– –
-2,034
Closed -$26K
VIVO
1950
VivoPower PLC
VIVO
$121M
– –
-6,758
Closed -$46K
76 77
78
79 80

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.