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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
ETAO
2101
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-1,340
Closed -$17K
BCEL
2102
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-14,239
Closed -$14K
LIAN
2103
DELISTED
LianBio American Depositary Shares
LIAN
– –
-10,848
Closed -$25K
KRTX
2104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,320
Closed -$503K
IRRX
2105
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-15,100
Closed -$162K
EAC
2106
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-11,932
Closed -$126K
FAZEW
2107
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
23,938
-17,501
-42% -$403
BFX
2108
DELISTED
BowFlex Inc.
BFX
– –
-15,080
Closed -$18K
ACAH
2109
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,270
Closed -$105K
BPTH
2110
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-596
Closed -$21K
SIEN
2111
DELISTED
Sientra, Inc.
SIEN
– –
-10,888
Closed -$32K
CHEA
2112
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-12,364
Closed -$132K
SUNW
2113
DELISTED
Sunworks, Inc.
SUNW
– –
-10,452
Closed -$12K
MARK
2114
DELISTED
Remark Holdings, Inc.
MARK
– –
-25,276
Closed -$25K
CPTK
2115
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-30,995
Closed -$317K
IMACW
2116
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
– –
-16,662
Closed –
HHLA.U
2117
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-11,952
Closed -$125K
KERNW
2118
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+14,825
New +$483
COMSW
2119
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
28,264
-8,616
-23% -$96
RAIN
2120
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-16,050
Closed -$19K
MRTX
2121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,350
Closed -$229K
BETS
2122
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-27
Closed -$15K
OHAA
2123
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-31,217
Closed -$322K
JAQCW
2124
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$0 ﹤0.01%
+13,277
New +$507
HCDIW
2125
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
11,091
-2,754
-20% -$24
83 84
85
86 87

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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.