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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.89B
$658K 0.07%
+4,878
New +$724K
UMBF icon
277
UMB Financial
UMBF
$11.1B
$651K 0.07%
+11,282
New +$917K
SONY icon
278
Sony
SONY
$140B
$650K 0.07%
35,845
+11,950
+50% +$207K
DAL icon
279
Delta Air Lines
DAL
$58.7B
$646K 0.07%
18,494
+7,401
+67% +$275K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.32B
$645K 0.07%
+5,135
New +$754K
SGII
281
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$645K 0.07%
63,264
+41,728
+194% +$427K
CLX icon
282
Clorox
CLX
$13B
$643K 0.07%
4,062
-9,587
-70% -$1.44M
MKSI icon
283
MKS Inc
MKSI
$19.8B
$643K 0.07%
+7,256
New +$693K
LBAI
284
DELISTED
Lakeland Bancorp Inc
LBAI
$643K 0.07%
+41,090
New +$747K
ORA icon
285
Ormat Technologies
ORA
$6.87B
$639K 0.07%
+7,533
New +$661K
AXNX
286
DELISTED
Axonics, Inc. Common Stock
AXNX
$638K 0.07%
+11,699
New +$683K
ROK icon
287
Rockwell Automation
ROK
$48.3B
$637K 0.07%
+2,170
New +$617K
HELE icon
288
Helen of Troy
HELE
$680M
$636K 0.07%
+6,683
New +$715K
ORIA
289
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$631K 0.07%
61,730
+26,433
+75% +$268K
CBSH icon
290
Commerce Bancshares
CBSH
$8.44B
$623K 0.07%
+12,367
New +$690K
RADI
291
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$621K 0.07%
+42,330
New +$574K
IPAR icon
292
Interparfums
IPAR
$3.83B
$620K 0.07%
+4,361
New +$537K
HXL icon
293
Hexcel
HXL
$7.63B
$618K 0.07%
+9,063
New +$615K
PI icon
294
Impinj
PI
$5.39B
$614K 0.07%
+4,530
New +$577K
TSCO icon
295
Tractor Supply
TSCO
$18B
$606K 0.06%
+12,885
New +$587K
WRB icon
296
W.R. Berkley
WRB
$26.3B
$605K 0.06%
14,567
+6,629
+84% +$297K
GTLB icon
297
GitLab
GTLB
$6.88B
$602K 0.06%
17,546
+10,283
+142% +$452K
DNA icon
298
Ginkgo Bioworks
DNA
$500M
$592K 0.06%
11,129
+10,471
+1,591% +$664K
SWX icon
299
Southwest Gas
SWX
$6.56B
$589K 0.06%
9,437
+3,797
+67% +$242K
LEU icon
300
Centrus Energy
LEU
$3.78B
$588K 0.06%
+18,249
New +$701K
10 11
12
13 14

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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.