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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
BRQS
2151
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-16,269
Closed -$32K
NFNT.U
2152
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-17,865
Closed -$189K
CCV.U
2153
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-14,243
Closed -$144K
ELYS
2154
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-26,334
Closed -$10K
BTWN
2155
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-39,482
Closed -$405K
NATI
2156
DELISTED
National Instruments Corp
NATI
– –
-3,843
Closed -$221K
SAMAU
2157
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-13,565
Closed -$142K
VCSA
2158
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-730
Closed -$10K
EBET
2159
DELISTED
EBET, INC. Common Stock
EBET
– –
-4,204
Closed -$15K
MCLD
2160
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-23,976
Closed -$11K
SLVR
2161
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-11,348
Closed -$118K
NRDY.WS
2162
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-43,900
Closed -$24K
SLVRU
2163
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-21,262
Closed -$221K
RBT
2164
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-3,639
Closed -$11K
BRDS
2165
DELISTED
Bird Global, Inc.
BRDS
– –
-10,966
Closed -$22K
MBSC
2166
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-15,556
Closed -$163K
MBSC.WS
2167
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-12,992
Closed -$6K
AXLA
2168
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,789
Closed -$10K
ZEV
2169
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-12,545
Closed -$45K
UTAA
2170
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-29,426
Closed -$311K
TKAT
2171
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-16,089
Closed -$6K
DRTT
2172
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-18,617
Closed -$5K
INFI
2173
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-34,545
Closed -$7K
LFLY
2174
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-854
Closed -$5K
SURF
2175
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,230
Closed -$11K
85 86
87
88 89

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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.