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
+8.44%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
978
Increased
249
Reduced
232
Closed
1,038
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$50.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
Costco
COST
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $825K | 0.09% |
39,513
+243
| +0.6% | +$4.99K |
|
227
PagerDuty
PD
$916M
| $822K | 0.09% |
+23,505
| New | +$690K |
|
228
Lear
LEA
$8.05B
| $810K | 0.09% |
+5,810
| New | +$803K |
|
229
Suncor Energy
SU
$73.4B
| $810K | 0.09% |
+26,091
| New | +$849K |
|
230
Charter Communications
CHTR
$18.3B
| $808K | 0.09% |
2,259
-7,035
| -76% | -$2.63M |
|
231
Repligen
RGEN
$9.21B
| $805K | 0.09% |
+4,780
| New | +$853K |
|
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $805K | 0.09% |
+9,069
| New | +$831K |
|
233
Insulet
PODD
$9.91B
| $797K | 0.08% |
+2,500
| New | +$741K |
|
234
UBS Group
UBS
$177B
| $797K | 0.08% |
+37,353
| New | +$779K |
|
235
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $793K | 0.08% |
4,249
-6,018
| -59% | -$1.14M |
|
|
CORS
236
DELISTED
Corsair Partnering Corporation
CORS
| $784K | 0.08% |
+76,767
| New | +$778K |
|
237
Manchester United
MANU
$3.74B
| $780K | 0.08% |
+35,217
| New | +$799K |
|
238
Axcelis
ACLS
$4.1B
| $778K | 0.08% |
+5,836
| New | +$686K |
|
239
Endava
DAVA
$159M
| $775K | 0.08% |
+11,540
| New | +$906K |
|
240
PVH
PVH
$4.02B
| $773K | 0.08% |
+8,670
| New | +$707K |
|
241
Oracle
ORCL
$435B
| $769K | 0.08% |
+8,276
| New | +$726K |
|
242
Infosys
INFY
$50.9B
| $766K | 0.08% |
+43,920
| New | +$799K |
|
243
Fair Isaac
FICO
$22.7B
| $764K | 0.08% |
+1,088
| New | +$724K |
|
244
Shell
SHEL
$249B
| $763K | 0.08% |
+13,260
| New | +$780K |
|
245
Natera
NTRA
$45.9B
| $762K | 0.08% |
+13,720
| New | +$658K |
|
|
246
L3Harris
LHX
$54B
| $758K | 0.08% |
3,863
-30,925
| -89% | -$6.32M |
|
247
Winnebago Industries
WGO
$906M
| $758K | 0.08% |
+13,131
| New | +$801K |
|
|
GHIX
248
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $758K | 0.08% |
75,193
+16,696
| +29% | +$167K |
|
|
XM
249
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $757K | 0.08% |
+42,442
| New | +$649K |
|
250
Equinor
EQNR
$97.4B
| $755K | 0.08% |
26,569
+10,522
| +66% | +$318K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
Virtu Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Virtu Financial held 2,521 positions worth $940M, up 24% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Virtu Financial deployed $188M of net new capital in Q1 2023, opening 978 new positions and adding to 249 existing holdings. Its largest new stake was Cigna: 35,273 shares worth $9.01M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $40.1M trimmed.
- Virtu Financial's largest Q1 2023 buy was Cigna: 35,273 shares worth $9.01M.
- Virtu Financial added most to Yamana Gold, Inc. in Q1 2023, an estimated $50.8M increase.
- Virtu Financial's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $40.1M.
- Virtu Financial fully exited Eli Lilly in Q1 2023, selling an estimated $5.77M.
- Virtu Financial's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
- Virtu Financial opened 978 new positions and closed 1,038 in Q1 2023.
- Virtu Financial's portfolio value rose 24% quarter-over-quarter to $940M.
Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.