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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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.42B
| $641K | 0.05% |
7,568
+2,130
| +39% | +$175K |
|
327
Molson Coors Class B
TAP
$7.93B
| $638K | 0.05% |
9,683
-1,364
| -12% | -$84.3K |
|
328
Fox Class A
FOXA
$26.6B
| $630K | 0.05% |
+18,522
| New | +$606K |
|
329
Canadian Imperial Bank of Commerce
CM
$109B
| $629K | 0.05% |
+14,742
| New | +$623K |
|
330
Reinsurance Group of America
RGA
$15.8B
| $629K | 0.05% |
+4,536
| New | +$645K |
|
331
VeriSign
VRSN
$26.5B
| $626K | 0.05% |
+2,772
| New | +$611K |
|
332
H&R Block
HRB
$5.82B
| $624K | 0.05% |
+19,595
| New | +$633K |
|
|
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $618K | 0.05% |
7,442
+2,256
| +44% | +$149K |
|
334
FTAI Aviation
FTAI
$22.1B
| $617K | 0.05% |
+19,481
| New | +$552K |
|
335
Southern Copper
SCCO
$167B
| $616K | 0.05% |
+9,256
| New | +$632K |
|
336
TotalEnergies
TTE
$195B
| $615K | 0.05% |
10,673
-1,940
| -15% | -$117K |
|
337
MarketAxess Holdings
MKTX
$5.72B
| $614K | 0.05% |
+2,349
| New | +$701K |
|
338
Cloudflare
NET
$111B
| $611K | 0.05% |
+9,342
| New | +$558K |
|
339
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $610K | 0.05% |
6,595
-11,389
| -63% | -$951K |
|
340
Advanced Drainage Systems
WMS
$10.7B
| $610K | 0.05% |
5,360
+2,966
| +124% | +$280K |
|
341
SunPower Inc
SPWR
$49.6M
| $606K | 0.05% |
+57,131
| New | +$596K |
|
342
Las Vegas Sands
LVS
$29.4B
| $603K | 0.05% |
+10,394
| New | +$615K |
|
343
Lemonade
LMND
$4.08B
| $601K | 0.05% |
+35,675
| New | +$558K |
|
344
Royal Bank of Canada
RY
$293B
| $601K | 0.05% |
+6,297
| New | +$601K |
|
|
CIR
345
DELISTED
CIRCOR International, Inc
CIR
| $598K | 0.05% |
+10,597
| New | +$371K |
|
346
PNC Financial Services
PNC
$100B
| $594K | 0.05% |
4,719
+1,243
| +36% | +$152K |
|
|
CNH
347
CNH Industrial
CNH
$16.9B
| $594K | 0.05% |
41,237
+26,434
| +179% | +$371K |
|
348
WillScot Mobile Mini Holdings
WSC
$4.18B
| $590K | 0.05% |
12,345
-14,198
| -53% | -$635K |
|
349
SandRidge Energy
SD
$531M
| $587K | 0.04% |
+38,507
| New | +$566K |
|
350
Martin Marietta Materials
MLM
$33B
| $585K | 0.04% |
+1,267
| New | +$500K |
|
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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.