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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
FYX icon
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$994K 0.1%
12,326
+9,101
+282% +$768K
MIDU icon
177
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$980K 0.1%
+28,837
New +$1.15M
CACC icon
178
Credit Acceptance
CACC
$6.03B
$979K 0.1%
+2,127
New +$1.08M
PSCD icon
179
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$976K 0.1%
+11,486
New +$1.05M
EXAS
180
DELISTED
Exact Sciences
EXAS
$974K 0.1%
+14,280
New +$1.21M
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$974K 0.1%
24,080
+17,373
+259% +$713K
FERG icon
182
Ferguson
FERG
$50.9B
$968K 0.1%
+5,886
New +$929K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$968K 0.1%
32,864
-109,144
-77% -$3.52M
OSK icon
184
Oshkosh
OSK
$9.59B
$965K 0.1%
+10,108
New +$980K
AXSM icon
185
Axsome Therapeutics
AXSM
$11.5B
$956K 0.1%
13,686
-15,893
-54% -$1.19M
EOG icon
186
EOG Resources
EOG
$74.5B
$953K 0.09%
+7,516
New +$956K
WBD icon
187
Warner Bros
WBD
$67.5B
$949K 0.09%
87,410
+11,945
+16% +$149K
DEO icon
188
Diageo
DEO
$53.7B
$939K 0.09%
6,295
+1,465
+30% +$245K
TPR icon
189
Tapestry
TPR
$32.9B
$939K 0.09%
+32,669
New +$1.2M
VLU icon
190
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$935K 0.09%
+6,467
New +$970K
VIST icon
191
Vista Energy
VIST
$7.62B
$931K 0.09%
+30,642
New +$801K
FL
192
DELISTED
Foot Locker
FL
$928K 0.09%
+53,479
New +$1.2M
CAG icon
193
Conagra Brands
CAG
$7.04B
$922K 0.09%
+33,620
New +$1.04M
GHL
194
DELISTED
Greenhill & Co., Inc.
GHL
$914K 0.09%
+61,772
New +$911K
PGJ icon
195
Invesco Golden Dragon China ETF
PGJ
$99.7M
$911K 0.09%
+33,659
New +$953K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$909K 0.09%
+29,327
New +$947K
AVID
197
DELISTED
Avid Technology Inc
AVID
$906K 0.09%
+33,712
New +$887K
TSCO icon
198
Tractor Supply
TSCO
$18B
$904K 0.09%
+22,250
New +$964K
STZ icon
199
Constellation Brands
STZ
$22.8B
$903K 0.09%
+3,592
New +$938K
BR icon
200
Broadridge
BR
$19.8B
$895K 0.09%
+4,999
New +$885K
6 7
8
9 10

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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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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.