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
+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
HRI icon
326
Herc Holdings
HRI
$5.68B
$531K 0.06%
+4,664
New +$643K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$42.1B
$530K 0.06%
+59,842
New +$592K
MTAL.U
328
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$526K 0.06%
+50,294
New +$538K
GRAB icon
329
Grab
GRAB
$15B
$524K 0.06%
+174,021
New +$578K
AVTR icon
330
Avantor
AVTR
$9.29B
$521K 0.06%
+24,645
New +$562K
AACI
331
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$521K 0.06%
51,587
+40,814
+379% +$413K
LBC
332
DELISTED
Luther Burbank Corporation Common Stock
LBC
$521K 0.06%
54,916
+29,474
+116% +$327K
ARNC
333
DELISTED
Arconic Corporation
ARNC
$519K 0.06%
+19,806
New +$487K
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$517K 0.06%
+20,099
New +$511K
EXK
335
Endeavour Silver
EXK
$3.03B
$515K 0.05%
+132,807
New +$440K
BRKR icon
336
Bruker
BRKR
$8.58B
$514K 0.05%
+6,521
New +$471K
CHRW icon
337
C.H. Robinson
CHRW
$17.3B
$513K 0.05%
5,161
+643
+14% +$63.3K
ESLT icon
338
Elbit Systems
ESLT
$39.6B
$512K 0.05%
+3,007
New +$512K
WFH
339
DELISTED
Direxion Work From Home ETF
WFH
$512K 0.05%
11,217
-23,359
-68% -$1.03M
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$511K 0.05%
6,037
+989
+20% +$85.2K
ICUI icon
341
ICU Medical
ICUI
$4.56B
$508K 0.05%
+3,082
New +$530K
SPXS icon
342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$508K 0.05%
2,866
-7,677
-73% -$1.5M
OZK icon
343
Bank OZK
OZK
$5.63B
$506K 0.05%
+14,808
New +$621K
SPT icon
344
Sprout Social
SPT
$604M
$506K 0.05%
+8,306
New +$509K
JCI icon
345
Johnson Controls International
JCI
$91.3B
$505K 0.05%
8,392
+1,292
+18% +$82.7K
DFS
346
DELISTED
Discover Financial Services
DFS
$502K 0.05%
5,076
+2,208
+77% +$236K
FWONA icon
347
Liberty Media Series A
FWONA
$23.5B
$501K 0.05%
+7,748
New +$467K
PHM icon
348
Pultegroup
PHM
$24.8B
$500K 0.05%
+8,585
New +$464K
AA icon
349
Alcoa
AA
$13.6B
$498K 0.05%
+11,698
New +$564K
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$498K 0.05%
+9,601
New +$463K
12 13
14
15 16

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 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.