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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
SHCR
2051
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-57,662
Closed -$101K
NTBL
2052
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,283
Closed -$18K
BHAC
2053
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-38,129
Closed -$397K
ADRT
2054
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-14,602
Closed -$159K
SWN
2055
DELISTED
Southwestern Energy Company
SWN
– –
-213,018
Closed -$1.28M
HYZN
2056
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-950
Closed -$46K
DO
2057
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-53,520
Closed -$762K
SLAM
2058
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-10,319
Closed -$110K
ASXC
2059
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,938
Closed -$11K
CVIIU
2060
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-35,534
Closed -$367K
KCGI
2061
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-71,168
Closed -$752K
AACI
2062
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-13,579
Closed -$143K
SPWR
2063
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,595
Closed -$329K
GRIN
2064
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-26,205
Closed -$222K
ZLS
2065
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-28,169
Closed -$292K
TWOU
2066
DELISTED
2U Inc
TWOU
– –
-452
Closed -$55K
TRIS
2067
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-47,427
Closed -$496K
MOR
2068
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-13,620
Closed -$102K
CERE
2069
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-14,053
Closed -$447K
CETU
2070
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-14,996
Closed -$154K
MAQC
2071
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-21,546
Closed -$238K
TRTL.U
2072
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-12,823
Closed -$133K
VCXB
2073
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-10,556
Closed -$111K
CHAA
2074
DELISTED
Catcha Investment Corp
CHAA
– –
-11,210
Closed -$118K
WRK
2075
DELISTED
WestRock Company
WRK
– –
-36,583
Closed -$1.06M
81 82
83
84 85

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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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M
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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.