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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
VXRT
1951
DELISTED
Vaxart
VXRT
– –
-148,213
Closed -$108K
VYGR icon
1952
Voyager Therapeutics
VYGR
$195M
– –
-27,855
Closed -$319K
WAL icon
1953
Western Alliance Bancorporation
WAL
$8.78B
– –
-14,799
Closed -$540K
WB icon
1954
Weibo
WB
$1.96B
– –
-17,749
Closed -$233K
WBA
1955
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,428
Closed -$2.15M
WBX
1956
Wallbox
WBX
$79.6M
– –
-2,480
Closed -$176K
WDFC icon
1957
WD-40
WDFC
$3.15B
– –
-3,540
Closed -$668K
WDH
1958
Waterdrop
WDH
$359M
– –
-21,457
Closed -$45K
WEBL icon
1959
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
– –
-32,605
Closed -$372K
WEC icon
1960
WEC Energy
WEC
$34.6B
– –
-4,412
Closed -$389K
WEN icon
1961
Wendy's
WEN
$1.39B
– –
-12,051
Closed -$262K
WFH
1962
DELISTED
Direxion Work From Home ETF
WFH
– –
-25,049
Closed -$1.23M
WINA icon
1963
Winmark
WINA
$1.36B
– –
-1,738
Closed -$578K
WING icon
1964
Wingstop
WING
$3.2B
– –
-8,960
Closed -$1.79M
WINT
1965
DELISTED
Windtree Therapeutics
WINT
– –
-47
Closed -$54K
WIX icon
1966
WIX.com
WIX
$2.61B
– –
-6,585
Closed -$515K
WKSP icon
1967
Worksport
WKSP
$10.6M
– –
-1,209
Closed -$29K
WLGS
1968
DELISTED
Wang & Lee Group
WLGS
– –
-19,632
Closed -$27K
WMG icon
1969
Warner Music
WMG
$13.8B
– –
-10,916
Closed -$285K
WMT icon
1970
Walmart Inc
WMT
$897B
– –
-6,153
Closed -$322K
WORX
1971
DELISTED
SCWORX CORP NEW
WORX
– –
-236
Closed -$21K
WOR icon
1972
Worthington Enterprises
WOR
$2.79B
– –
-27,188
Closed -$1.16M
WPC icon
1973
W.P. Carey
WPC
$16.1B
– –
-11,929
Closed -$789K
WPP icon
1974
WPP
WPP
$5.76B
– –
-4,923
Closed -$257K
WRLD icon
1975
World Acceptance Corp
WRLD
$871M
– –
-3,008
Closed -$403K
77 78
79
80 81

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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.