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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
EVBG
2076
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,186
Closed -$247K
EFTR
2077
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-406
Closed -$8K
CSSEL
2078
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-15,951
Closed –
SIX
2079
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,676
Closed -$251K
TCON
2080
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,418
Closed -$8K
BRSH
2081
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-3,225
Closed -$19K
ADTH
2082
DELISTED
AdTheorent Holding Co
ADTH
– –
-39,674
Closed -$56K
BIOL
2083
DELISTED
Biolase, Inc.
BIOL
– –
-471
Closed -$3K
SWSS
2084
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-28,616
Closed -$296K
HLTH
2085
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-35,164
Closed -$13K
BREZW
2086
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-22,858
Closed -$3K
ISUN
2087
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-39,850
Closed -$16K
AMJ
2088
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,753
Closed -$2.54M
AIB
2089
DELISTED
AIB Acquisition Corp
AIB
– –
-15,692
Closed -$170K
DOOR
2090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,357
Closed -$446K
ENG
2091
DELISTED
ENGlobal Corp
ENG
– –
-4,667
Closed -$14K
GENE
2092
DELISTED
Genetic Technologies Ltd.
GENE
– –
-3,636
Closed -$15K
CLVRW
2093
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-10,644
Closed –
ZFOX
2094
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-30,078
Closed -$30K
PGSS
2095
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-15,912
Closed -$169K
AEON.WS
2096
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-18,000
Closed -$2K
KYCH
2097
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-20,038
Closed -$210K
MBTCR
2098
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-10,445
Closed -$1K
KNTE
2099
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,585
Closed -$62K
SOLO
2100
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-52,688
Closed -$33K
82 83
84
85 86

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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.