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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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$224B
| $770K | 0.06% |
4,793
-1,540
| -24% | -$222K |
|
277
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $765K | 0.06% |
23,415
-36,380
| -61% | -$1.46M |
|
278
Manulife Financial
MFC
$73.3B
| $762K | 0.06% |
40,285
+17,578
| +77% | +$336K |
|
|
DO
279
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $762K | 0.06% |
+53,520
| New | +$634K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $762K | 0.06% |
+37,717
| New | +$777K |
|
281
Ciena
CIEN
$54.9B
| $761K | 0.06% |
+17,914
| New | +$816K |
|
282
Alkermes
ALKS
$8.29B
| $752K | 0.06% |
+24,011
| New | +$727K |
|
|
KCGI
283
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $752K | 0.06% |
71,168
+57,064
| +405% | +$599K |
|
284
KB Home
KBH
$3.47B
| $749K | 0.06% |
+14,484
| New | +$653K |
|
285
Nu Holdings
NU
$67B
| $747K | 0.06% |
+94,737
| New | +$582K |
|
286
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $744K | 0.06% |
+33,110
| New | +$746K |
|
287
Alamo Group
ALG
$2.06B
| $739K | 0.06% |
+4,018
| New | +$717K |
|
288
ACI Worldwide
ACIW
$5.34B
| $733K | 0.06% |
+31,615
| New | +$765K |
|
289
PagSeguro Digital
PAGS
$2.54B
| $732K | 0.06% |
+77,585
| New | +$786K |
|
290
Entergy
ETR
$49.3B
| $730K | 0.06% |
+15,000
| New | +$777K |
|
291
Watsco Inc
WSO
$13.5B
| $728K | 0.06% |
+1,909
| New | +$647K |
|
292
BioNTech
BNTX
$23.3B
| $727K | 0.06% |
6,734
+1,240
| +23% | +$139K |
|
|
PPLT
293
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $725K | 0.06% |
86,680
-281,840
| -76% | -$2.67M |
|
294
Rapid7
RPD
$776M
| $723K | 0.06% |
+15,967
| New | +$740K |
|
|
HUT
295
Hut 8
HUT
$10.6B
| $721K | 0.06% |
+43,687
| New | +$448K |
|
296
Universal Display
OLED
$4.16B
| $721K | 0.06% |
+5,003
| New | +$717K |
|
297
OSI Systems
OSIS
$3.83B
| $721K | 0.06% |
+6,116
| New | +$702K |
|
298
Applied Digital
APLD
$8.37B
| $718K | 0.05% |
+76,784
| New | +$458K |
|
299
Valmont Industries
VMI
$9.5B
| $718K | 0.05% |
2,469
-644
| -21% | -$186K |
|
300
MP Materials
MP
$9.73B
| $716K | 0.05% |
31,302
+11,943
| +62% | +$274K |
|
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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.