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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
NKGN
2026
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-12,332
Closed -$127K
MTTR
2027
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-87,960
Closed -$277K
FTII
2028
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-22,036
Closed -$236K
RFACR
2029
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-12,421
Closed -$1K
RFACW
2030
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-20,376
Closed –
SNAXW
2031
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
16,901
+1,388
+9% +$25
GOEVW
2032
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-11,660
Closed -$1K
PLMJ
2033
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-15,248
Closed -$159K
LATG
2034
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-19,193
Closed -$205K
CSLM
2035
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-25,400
Closed -$267K
NAPA
2036
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,915
Closed -$155K
NVACR
2037
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-10,420
Closed -$1K
PIK
2038
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-2,198
Closed -$9K
GLLI
2039
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-12,354
Closed -$131K
PFTA
2040
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-55,747
Closed -$579K
HAIAU
2041
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-12,558
Closed -$134K
ROCL
2042
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-29,470
Closed -$303K
TGAA
2043
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-15,725
Closed -$168K
MRO
2044
DELISTED
Marathon Oil Corporation
MRO
– –
-44,004
Closed -$1.01M
EXAI
2045
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-20,408
Closed -$121K
AXNX
2046
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,353
Closed -$270K
GAQ
2047
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-10,583
Closed -$111K
SBXC
2048
DELISTED
SilverBox Corp III
SBXC
– –
-13,816
Closed -$140K
RRAC
2049
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-16,832
Closed -$180K
AEAE
2050
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-19,891
Closed -$207K
80 81
82
83 84

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KFA
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RG
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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.