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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
+6.22%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$25B
| $923K | 0.07% |
+5,100
| New | +$887K |
|
227
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
| $922K | 0.07% |
+4,692
| New | +$1.28M |
|
228
Allstate
ALL
$68.2B
| $921K | 0.07% |
8,450
-32,854
| -80% | -$3.73M |
|
229
Fidelity National Information Services
FIS
$21.9B
| $921K | 0.07% |
16,836
-7,304
| -30% | -$402K |
|
230
Chemed
CHE
$7.18B
| $920K | 0.07% |
+1,699
| New | +$929K |
|
231
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
| $919K | 0.07% |
+6,722
| New | +$1.22M |
|
232
Factset
FDS
$10.1B
| $916K | 0.07% |
+2,287
| New | +$922K |
|
233
DigitalOcean
DOCN
$15.3B
| $915K | 0.07% |
+22,803
| New | +$841K |
|
|
PCGU
234
DELISTED
PG&E Corporation
PCGU
| $892K | 0.07% |
+5,969
| New | +$880K |
|
235
Everest Group
EG
$14.2B
| $891K | 0.07% |
2,606
-450
| -15% | -$163K |
|
236
Tyson Foods
TSN
$20.1B
| $889K | 0.07% |
+17,417
| New | +$948K |
|
237
British American Tobacco
BTI
$123B
| $887K | 0.07% |
26,703
+12,873
| +93% | +$440K |
|
238
CAVA Group
CAVA
$7.17B
| $887K | 0.07% |
+21,655
| New | +$891K |
|
239
Liberty Media Series C
FWONK
$25.8B
| $878K | 0.07% |
12,065
+7,266
| +151% | +$517K |
|
240
Pliant Therapeutics
PLRX
$64.4M
| $870K | 0.07% |
48,037
+38,887
| +425% | +$921K |
|
241
Robinhood
HOOD
$85B
| $867K | 0.07% |
+86,919
| New | +$810K |
|
242
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $864K | 0.07% |
713
-244
| -25% | -$258K |
|
243
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
| $864K | 0.07% |
22,675
+14,379
| +173% | +$425K |
|
244
Royal Gold
RGLD
$19.8B
| $862K | 0.07% |
+7,506
| New | +$966K |
|
245
Casella Waste Systems
CWST
$5.72B
| $861K | 0.07% |
+9,517
| New | +$849K |
|
246
Chubb
CB
$134B
| $857K | 0.07% |
+4,451
| New | +$872K |
|
247
Williams-Sonoma
WSM
$29.5B
| $855K | 0.07% |
+13,670
| New | +$815K |
|
248
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $854K | 0.07% |
+29,504
| New | +$843K |
|
249
General Mills
GIS
$19.9B
| $853K | 0.07% |
+11,126
| New | +$951K |
|
|
CNDA
250
DELISTED
Concord Acquisition Corp II
CNDA
| $853K | 0.07% |
83,165
+69,206
| +496% | +$707K |
|
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Virtu Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Virtu Financial held 2,451 positions worth $1.31B, up 40% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Virtu Financial deployed $334M of net new capital in Q2 2023, opening 969 new positions and adding to 258 existing holdings. Its largest new stake was Tesla: 131,896 shares worth $34.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $16.7M trimmed.
- Virtu Financial's largest Q2 2023 buy was Tesla: 131,896 shares worth $34.5M.
- Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $103M increase.
- Virtu Financial's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $16.7M.
- Virtu Financial fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $52.4M.
- Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2023.
- Virtu Financial opened 969 new positions and closed 981 in Q2 2023.
- Virtu Financial's portfolio value rose 40% quarter-over-quarter to $1.31B.
Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.