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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
SPPI
2201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-157,908
Closed -$152K
REUN
2202
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-17,585
Closed -$20K
ABST
2203
DELISTED
Absolute Software Corp
ABST
– –
-15,696
Closed -$180K
BLNGU
2204
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-32,423
Closed -$332K
VRAY
2205
DELISTED
ViewRay, Inc.
VRAY
– –
-46,614
Closed -$16K
HMA
2206
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-16,963
Closed -$179K
GRNAW
2207
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-10,478
Closed –
ENTF
2208
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-22,027
Closed -$235K
ATTO
2209
DELISTED
Atento S.A.
ATTO
– –
-15,529
Closed -$16K
ALPS
2210
DELISTED
Alpine Summit Energy Partners
ALPS
– –
-25,829
Closed -$15K
VBOCU
2211
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-18,779
Closed -$195K
CLBR.U
2212
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-42,203
Closed -$455K
LSI
2213
DELISTED
Life Storage, Inc.
LSI
– –
-7,016
Closed -$933K
ARDS
2214
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-11,809
Closed -$3K
FMIVU
2215
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-10,387
Closed -$107K
HWKZ
2216
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-11,228
Closed -$115K
DOMA.WS
2217
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-14,723
Closed –
TTCF
2218
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,490
Closed -$10K
IMBI
2219
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-76,582
Closed -$10K
BTMDW
2220
DELISTED
Biote Corp. Warrant
BTMDW
– –
-10,656
Closed -$15K
VECT
2221
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-41,411
Closed -$699K
CORS
2222
DELISTED
Corsair Partnering Corporation
CORS
– –
-25,355
Closed -$263K
NYMX
2223
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-20,377
Closed -$4K
GSRMR
2224
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-17,600
Closed -$55K
EOCW.U
2225
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-11,595
Closed -$120K
86 87 88
89
90

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KFA
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RG
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QT
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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.