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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
WSC icon
1976
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-12,345
Closed -$590K
WSO icon
1977
Watsco Inc
WSO
$13.5B
– –
-1,909
Closed -$728K
WTRG icon
1978
Essential Utilities
WTRG
$11.3B
– –
-7,468
Closed -$298K
WULF icon
1979
TeraWulf
WULF
$8.08B
– –
-37,310
Closed -$65K
WYNN icon
1980
Wynn Resorts
WYNN
$10.6B
– –
-6,600
Closed -$697K
XBIT icon
1981
XBiotech
XBIT
$69.5M
– –
-10,410
Closed -$62K
XENE icon
1982
Xenon Pharmaceuticals
XENE
$6.21B
– –
-6,682
Closed -$257K
XERS icon
1983
Xeris Biopharma Holdings
XERS
$1.46B
– –
-80,416
Closed -$211K
XFOR icon
1984
X4 Pharmaceuticals
XFOR
$421M
– –
-503
Closed -$29K
XLK icon
1985
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-116,458
Closed -$10.1M
XLY icon
1986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-66,078
Closed -$5.61M
XPEV icon
1987
XPeng
XPEV
$11.5B
– –
-42,671
Closed -$573K
YGMZ
1988
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-220
Closed -$25K
YRD
1989
Yiren Digital
YRD
$109M
– –
-12,624
Closed -$29K
ZS icon
1990
Zscaler
ZS
$28.6B
– –
-20,440
Closed -$2.99M
ZVIA icon
1991
Zevia
ZVIA
$108M
– –
-32,741
Closed -$141K
ZVRA icon
1992
Zevra Therapeutics
ZVRA
$682M
– –
-21,893
Closed -$112K
ZVSA
1993
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-344
Closed -$30K
XTKG
1994
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-1
Closed -$25K
BODI icon
1995
The Beachbody Company
BODI
$74M
– –
-592
Closed -$12K
AIRJ
1996
Montana Technologies Corp
AIRJ
$429M
– –
-10,065
Closed -$105K
YYAI icon
1997
AiRWA Inc
YYAI
$85.3K
– –
0
– -$7K
VRN
1998
DELISTED
Veren
VRN
– –
-29,460
Closed -$198K
RPT
1999
Rithm Property Trust
RPT
$96M
– –
-2,260
Closed -$83K
CNH
2000
CNH Industrial
CNH
$16.9B
– –
-41,237
Closed -$594K
78 79
80
81 82

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
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.