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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
USX
2226
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-216,039
Closed -$1.33M
ILLM
2227
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-19,708
Closed -$33K
SDIG
2228
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20,858
Closed -$87K
DBGI
2229
Digital Brands Group
DBGI
$9.81M
– –
0
– -$10K
AMPE
2230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,265
Closed -$6K
EMBK
2231
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-46,360
Closed -$133K
SRGA
2232
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-40,655
Closed -$7K
ZOM
2233
DELISTED
Zomedica Corp.
ZOM
– –
-126,661
Closed -$25K
BLPH
2234
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-25,870
Closed -$18K
VSTO
2235
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,990
Closed -$387K
VZIO
2236
DELISTED
VIZIO Holding Corp.
VZIO
– –
-10,067
Closed -$68K
IHTA
2237
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-12,033
Closed -$85K
BFAC.U
2238
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-13,751
Closed -$146K
KCGI.U
2239
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-17,579
Closed -$187K
UBA
2240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-48,063
Closed -$1.02M
YELL
2241
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,695
Closed -$15K
JRO
2242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,708
Closed -$99K
LAC
2243
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-37,717
Closed -$762K
FORLU
2244
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-15,296
Closed -$158K
86 87 88 89
90

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RG
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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.