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
+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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
CVX icon
251
Chevron
CVX
$382B
$852K 0.07%
+5,417
New +$868K
MMS icon
252
Maximus
MMS
$2.9B
$847K 0.06%
+10,021
New +$824K
MORN icon
253
Morningstar
MORN
$7.54B
$845K 0.06%
+4,308
New +$853K
STNE icon
254
StoneCo
STNE
$2.52B
$840K 0.06%
+65,896
New +$822K
DEO icon
255
Diageo
DEO
$54B
$838K 0.06%
+4,830
New +$862K
MKL icon
256
Markel Group
MKL
$22.8B
$837K 0.06%
+606
New +$813K
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$837K 0.06%
+17,793
New +$885K
GPN icon
258
Global Payments
GPN
$22.8B
$836K 0.06%
8,482
-965
-10% -$99.2K
VMW
259
DELISTED
VMware, Inc
VMW
$836K 0.06%
+5,821
New +$755K
BRZU icon
260
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$835K 0.06%
+9,347
New +$699K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$832K 0.06%
6,014
-2,610
-30% -$348K
GHIX
262
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$831K 0.06%
81,031
+5,838
+8% +$59.4K
RPRX icon
263
Royalty Pharma
RPRX
$25.8B
$819K 0.06%
+26,636
New +$902K
LECO icon
264
Lincoln Electric
LECO
$15.1B
$815K 0.06%
4,103
+2,177
+113% +$379K
DUK icon
265
Duke Energy
DUK
$94.5B
$811K 0.06%
9,035
-3,586
-28% -$338K
BCO icon
266
Brink's
BCO
$4.55B
$806K 0.06%
+11,882
New +$795K
OKTA icon
267
Okta
OKTA
$26.2B
$803K 0.06%
+11,584
New +$880K
COO icon
268
Cooper Companies
COO
$14.9B
$800K 0.06%
+8,348
New +$783K
MPWR icon
269
Monolithic Power Systems
MPWR
$67.9B
$798K 0.06%
1,477
+555
+60% +$264K
DHI icon
270
D.R. Horton
DHI
$41B
$797K 0.06%
6,549
-12,069
-65% -$1.32M
AEHR icon
271
Aehr Test Systems
AEHR
$3.46B
$790K 0.06%
+19,156
New +$629K
WPC icon
272
W.P. Carey
WPC
$16.1B
$789K 0.06%
11,929
+2,056
+21% +$143K
RGEN icon
273
Repligen
RGEN
$9.21B
$788K 0.06%
5,574
+794
+17% +$127K
NXT icon
274
Nextpower Inc
NXT
$15.6B
$787K 0.06%
19,766
+14,257
+259% +$523K
MOS icon
275
The Mosaic Company
MOS
$7.46B
$772K 0.06%
22,058
+11,270
+104% +$436K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.