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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
(+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 | |
|---|---|---|---|---|---|---|
251
Albany International
AIN
$1.73B
| $754K | 0.08% |
+8,435
| New | +$851K |
|
252
W.P. Carey
WPC
$16.1B
| $749K | 0.08% |
+9,873
| New | +$787K |
|
253
TotalEnergies
TTE
$195B
| $745K | 0.08% |
12,613
+5,890
| +88% | +$362K |
|
254
Thor Industries
THO
$4.14B
| $741K | 0.08% |
+9,308
| New | +$821K |
|
255
Northrop Grumman
NOC
$82.1B
| $736K | 0.08% |
+1,595
| New | +$740K |
|
256
T. Rowe Price
TROW
$24.3B
| $736K | 0.08% |
6,520
-11,182
| -63% | -$1.28M |
|
257
Prosperity Bancshares
PB
$8.81B
| $735K | 0.08% |
+11,946
| New | +$850K |
|
|
RONI.U
258
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $733K | 0.08% |
+69,111
| New | +$730K |
|
259
AMN Healthcare
AMN
$1.42B
| $729K | 0.08% |
+8,790
| New | +$828K |
|
260
United States 12 Month Oil Fund,
USL
$45.6M
| $723K | 0.08% |
21,440
-13,541
| -39% | -$459K |
|
261
Mueller Industries
MLI
$15.2B
| $720K | 0.08% |
+39,216
| New | +$685K |
|
262
Workiva
WK
$3.66B
| $720K | 0.08% |
+7,032
| New | +$637K |
|
|
HKD
263
AMTD Digital
HKD
$525M
| $709K | 0.08% |
101,334
+86,405
| +579% | +$836K |
|
264
Generac Holdings
GNRC
$12.2B
| $707K | 0.08% |
+6,546
| New | +$757K |
|
265
Ally Financial
ALLY
$13.3B
| $699K | 0.07% |
+27,435
| New | +$786K |
|
266
Ventas
VTR
$47.2B
| $694K | 0.07% |
+16,011
| New | +$772K |
|
267
Lucid Motors
LCID
$2.6B
| $691K | 0.07% |
8,600
-23,824
| -73% | -$2.12M |
|
268
BioNTech
BNTX
$23.3B
| $684K | 0.07% |
5,494
-24,591
| -82% | -$3.38M |
|
|
APEN
269
DELISTED
Apollo Endosurgery, Inc.
APEN
| $679K | 0.07% |
+68,454
| New | +$678K |
|
270
Concentrix
CNXC
$1.56B
| $678K | 0.07% |
+5,577
| New | +$757K |
|
|
LAZR
271
DELISTED
Luminar Technologies
LAZR
| $672K | 0.07% |
+6,898
| New | +$724K |
|
272
JetBlue
JBLU
$2.13B
| $669K | 0.07% |
91,890
+22,829
| +33% | +$180K |
|
273
NetApp
NTAP
$39B
| $669K | 0.07% |
+10,478
| New | +$677K |
|
274
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $662K | 0.07% |
+12,002
| New | +$842K |
|
275
Alamos Gold
AGI
$13.9B
| $661K | 0.07% |
+54,038
| New | +$586K |
|
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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.