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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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$5.18B
| $715K | 0.05% |
129,339
-62,192
| -32% | -$301K |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $713K | 0.05% |
+18,485
| New | +$697K |
|
303
NewMarket
NEU
$8.37B
| $711K | 0.05% |
+1,769
| New | +$690K |
|
304
Boston Scientific
BSX
$73.1B
| $710K | 0.05% |
+13,123
| New | +$685K |
|
305
Appian
APPN
$2.55B
| $709K | 0.05% |
+14,900
| New | +$628K |
|
306
DTE Energy
DTE
$28.5B
| $709K | 0.05% |
+6,443
| New | +$718K |
|
|
HES
307
DELISTED
Hess
HES
| $707K | 0.05% |
+5,204
| New | +$712K |
|
|
VECT
308
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $699K | 0.05% |
+41,411
| New | +$544K |
|
309
DraftKings
DKNG
$12B
| $698K | 0.05% |
+26,253
| New | +$605K |
|
310
Automatic Data Processing
ADP
$109B
| $697K | 0.05% |
+3,170
| New | +$683K |
|
311
Wynn Resorts
WYNN
$10.6B
| $697K | 0.05% |
+6,600
| New | +$707K |
|
312
Marriott International
MAR
$90.9B
| $693K | 0.05% |
3,771
-1,346
| -26% | -$234K |
|
313
Alpha Metallurgical Resources
AMR
$1.95B
| $691K | 0.05% |
+4,203
| New | +$643K |
|
314
Check Point Software Technologies
CHKP
$13.4B
| $687K | 0.05% |
+5,466
| New | +$688K |
|
315
Keurig Dr Pepper
KDP
$39.9B
| $686K | 0.05% |
21,933
-4,788
| -18% | -$157K |
|
316
Array Technologies
ARRY
$819M
| $682K | 0.05% |
+30,183
| New | +$646K |
|
317
Copa Holdings
CPA
$5.58B
| $682K | 0.05% |
+6,166
| New | +$618K |
|
318
KBR
KBR
$4.83B
| $676K | 0.05% |
+10,389
| New | +$619K |
|
319
Virtus Investment Partners
VRTS
$1.11B
| $674K | 0.05% |
+3,416
| New | +$646K |
|
320
WD-40
WDFC
$3.15B
| $668K | 0.05% |
+3,540
| New | +$669K |
|
321
Canadian Solar
CSIQ
$1.06B
| $657K | 0.05% |
+16,989
| New | +$659K |
|
|
COOP
322
DELISTED
Mr. Cooper
COOP
| $651K | 0.05% |
+12,854
| New | +$589K |
|
323
uniQure
QURE
$3.2B
| $648K | 0.05% |
+56,584
| New | +$1.07M |
|
324
Asana
ASAN
$2.13B
| $645K | 0.05% |
+29,255
| New | +$586K |
|
325
Brown & Brown
BRO
$24B
| $643K | 0.05% |
+9,343
| New | +$594K |
|
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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.