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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 | |
|---|---|---|---|---|---|---|
301
Anavex Life Sciences
AVXL
$314M
| $586K | 0.06% |
68,365
+38,751
| +131% | +$387K |
|
302
CubeSmart
CUBE
$9.23B
| $584K | 0.06% |
+12,634
| New | +$567K |
|
303
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $581K | 0.06% |
270
+220
| +440% | +$655K |
|
304
McCormick & Company Non-Voting
MKC
$14.3B
| $580K | 0.06% |
+6,975
| New | +$532K |
|
305
Braze
BRZE
$3.24B
| $578K | 0.06% |
+16,714
| New | +$520K |
|
|
PFTA
306
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $576K | 0.06% |
56,300
+6,730
| +14% | +$68.3K |
|
307
Molson Coors Class B
TAP
$7.93B
| $571K | 0.06% |
+11,047
| New | +$572K |
|
|
SVII
308
DELISTED
Spring Valley Acquisition Corp II
SVII
| $570K | 0.06% |
55,129
+4,882
| +10% | +$50.2K |
|
309
KeyCorp
KEY
$24.3B
| $569K | 0.06% |
+45,473
| New | +$768K |
|
|
NEWR
310
DELISTED
New Relic, Inc.
NEWR
| $568K | 0.06% |
+7,549
| New | +$510K |
|
|
MFA
311
MFA Financial
MFA
$919M
| $563K | 0.06% |
+56,791
| New | +$603K |
|
312
SS&C Technologies
SSNC
$18.7B
| $563K | 0.06% |
+9,962
| New | +$574K |
|
313
Weibo
WB
$1.96B
| $559K | 0.06% |
+27,877
| New | +$570K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $559K | 0.06% |
+627,682
| New | +$1.75M |
|
|
BPAC
315
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $555K | 0.06% |
53,267
+43,000
| +419% | +$445K |
|
316
Genuine Parts
GPC
$18.5B
| $554K | 0.06% |
3,314
+631
| +24% | +$106K |
|
317
State Street
STT
$51.3B
| $551K | 0.06% |
+7,279
| New | +$613K |
|
318
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $547K | 0.06% |
28,976
-13,048
| -31% | -$236K |
|
319
MP Materials
MP
$9.73B
| $546K | 0.06% |
+19,359
| New | +$586K |
|
320
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $545K | 0.06% |
57,036
+31,060
| +120% | +$334K |
|
321
Sibanye-Stillwater
SBSW
$7.55B
| $545K | 0.06% |
65,507
+41,315
| +171% | +$401K |
|
322
Waters Corp
WAT
$40.4B
| $540K | 0.06% |
1,743
-3,370
| -66% | -$1.09M |
|
323
Amylyx Pharmaceuticals
AMLX
$2.53B
| $536K | 0.06% |
+18,261
| New | +$634K |
|
324
Carlyle Group
CG
$17.2B
| $536K | 0.06% |
+17,264
| New | +$576K |
|
325
iShares Global Financials ETF
IXG
$697M
| $535K | 0.06% |
+7,747
| New | +$565K |
|
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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.