We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
779
Increased
227
Reduced
205
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $116M | 11.57% |
332,308
-139,805
| -30% | -$49.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $112M | 11.16% |
857,597
+183,775
| +27% | +$23.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $23M | 2.29% |
72,837
+60,112
| +472% | +$19.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.52T
| $15.2M | 1.51% |
50,700
+46,155
| +1,016% | +$13.9M |
|
|
5
Netflix
NFLX
$309B
| $13.9M | 1.38% |
367,310
+201,010
| +121% | +$8.52M |
|
6
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $13.3M | 1.32% |
64,375
+10,833
| +20% | +$1.76M |
|
|
7
Snowflake
SNOW
$118B
| $11.9M | 1.18% |
77,757
+75,613
| +3,527% | +$12.3M |
|
8
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| $10.4M | 1.03% |
464
-183
| -28% | -$3.68M |
|
9
Eli Lilly
LLY
$1.08T
| $8.58M | 0.85% |
+15,978
| New | +$8.23M |
|
10
Salesforce
CRM
$159B
| $8.44M | 0.84% |
41,598
+31,246
| +302% | +$6.75M |
|
11
Target
TGT
$67.7B
| $8.19M | 0.81% |
74,056
+40,844
| +123% | +$5.19M |
|
12
Deere & Co
DE
$166B
| $7.8M | 0.78% |
20,660
+14,656
| +244% | +$6.04M |
|
13
Micron Technology
MU
$991B
| $7.23M | 0.72% |
106,275
+72,508
| +215% | +$4.86M |
|
14
Liberty Broadband Class A
LBRDA
$5.07B
| $7.18M | 0.71% |
79,026
+48,152
| +156% | +$4.29M |
|
|
EMTL
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.84M | 0.68% |
+170,579
| New | +$6.95M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $6.68M | 0.66% |
199,708
+81,134
| +68% | +$2.81M |
|
17
Shopify
SHOP
$198B
| $6.65M | 0.66% |
+121,945
| New | +$7.39M |
|
18
Verizon
VZ
$193B
| $6.65M | 0.66% |
+205,123
| New | +$6.93M |
|
19
NextEra Energy
NEE
$175B
| $6.64M | 0.66% |
115,866
+80,812
| +231% | +$5.59M |
|
20
Honeywell
HON
$77.2B
| $6.29M | 0.63% |
+36,123
| New | +$6.61M |
|
21
Adobe
ADBE
$106B
| $5.95M | 0.59% |
+11,673
| New | +$6.12M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $5.88M | 0.58% |
177,158
-163,503
| -48% | -$5.63M |
|
23
IBM
IBM
$226B
| $5.83M | 0.58% |
41,538
+37,626
| +962% | +$5.35M |
|
24
Dollar General
DG
$27.1B
| $5.72M | 0.57% |
54,066
+38,973
| +258% | +$5.81M |
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.5M | 0.55% |
161,300
-80,344
| -33% | -$2.97M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.