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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
ATAQ
2176
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-18,648
Closed -$192K
QUOT
2177
DELISTED
Quotient Technology Inc
QUOT
– –
-42,377
Closed -$163K
BKI
2178
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,661
Closed -$577K
DMS
2179
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,952
Closed -$10K
PNAC
2180
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-45,900
Closed -$484K
WAVC.U
2181
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-20,255
Closed -$211K
CLVR
2182
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,544
Closed -$9K
GMVD
2183
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-14,602
Closed -$6K
ZING
2184
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-50,337
Closed -$525K
SUNL
2185
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,430
Closed -$8K
YVR
2186
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-7,831
Closed -$5K
FRG
2187
DELISTED
Franchise Group, Inc.
FRG
– –
-10,099
Closed -$289K
APMI
2188
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-49,654
Closed -$511K
AFTR.U
2189
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-13,711
Closed -$143K
PCGU
2190
DELISTED
PG&E Corporation
PCGU
– –
-5,969
Closed -$892K
APMIU
2191
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-13,241
Closed -$136K
BSAQ
2192
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-34,509
Closed -$357K
MTEM
2193
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,149
Closed -$8K
KDNY
2194
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-25,428
Closed -$977K
CPAA
2195
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-13,275
Closed -$136K
DICE
2196
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,219
Closed -$242K
MOBQ
2197
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-7,204
Closed -$12K
BWC
2198
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-28,095
Closed -$285K
GENQU
2199
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-10,374
Closed -$112K
UNVR
2200
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,578
Closed -$236K
86 87
88
89 90

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DSCM
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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.