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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
+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
Cap. Flow
+$188M
Cap. Flow %
19.99%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
CI icon
Cigna
CI
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
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
ATHX
2501
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-26,072
Closed -$22K
XELA
2502
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-641
Closed -$11K
PTE
2503
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-34,339
Closed -$22K
ONCS
2504
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-12,987
Closed -$22K
HZNP
2505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,458
Closed -$5.4M
SPI
2506
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-11,265
Closed -$10K
ATVI
2507
DELISTED
Activision Blizzard
ATVI
– –
-13,774
Closed -$1.05M
YOTAU
2508
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-13,436
Closed -$137K
CFFSU
2509
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-15,967
Closed -$162K
BLEU
2510
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-34,437
Closed -$346K
AFAR
2511
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-14,312
Closed -$148K
TWLVU
2512
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-30,650
Closed -$308K
QDROU
2513
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-13,407
Closed -$135K
NRACU
2514
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-40,210
Closed -$407K
RIBT
2515
DELISTED
RiceBran Technologies
RIBT
– –
-41,597
Closed -$32K
NID
2516
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-18,219
Closed -$239K
SBNY
2517
DELISTED
Signature Bank
SBNY
– –
-1,899
Closed -$219K
TIO
2518
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-29,534
Closed -$25K
PME
2519
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-18,559
Closed -$7K
LAC
2520
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-28,738
Closed -$545K
AIM
2521
AIM ImmunoTech
AIM
$7.6M
– –
-321
Closed -$10K
97 98 99 100
101

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.