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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 | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$7.93B
| $496K | 0.05% |
+8,574
| New | +$489K |
|
352
Immunocore
IMCR
$1.73B
| $496K | 0.05% |
+10,029
| New | +$564K |
|
353
The Mosaic Company
MOS
$7.46B
| $495K | 0.05% |
10,788
+2,439
| +29% | +$118K |
|
354
CVR Partners
UAN
$1.24B
| $495K | 0.05% |
+5,553
| New | +$540K |
|
355
Kohl's
KSS
$2.16B
| $494K | 0.05% |
+20,995
| New | +$592K |
|
356
OR Royalties Inc
OR
$6.32B
| $494K | 0.05% |
+31,220
| New | +$421K |
|
357
BigBear.ai
BBAI
$1.55B
| $493K | 0.05% |
+202,010
| New | +$538K |
|
358
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $492K | 0.05% |
11,994
-9,927
| -45% | -$401K |
|
|
COOL
359
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $491K | 0.05% |
48,739
-38,726
| -44% | -$389K |
|
360
Alaska Air
ALK
$5.27B
| $489K | 0.05% |
+11,651
| New | +$547K |
|
361
British American Tobacco
BTI
$123B
| $486K | 0.05% |
13,830
+7,476
| +118% | +$282K |
|
362
SAP
SAP
$241B
| $486K | 0.05% |
+3,840
| New | +$450K |
|
|
AEAE
363
DELISTED
AltEnergy Acquisition Corp
AEAE
| $486K | 0.05% |
46,849
+25,302
| +117% | +$261K |
|
364
Cognex
CGNX
$10.8B
| $482K | 0.05% |
+9,733
| New | +$493K |
|
365
Liberty Latin America Class A
LILA
$1.67B
| $480K | 0.05% |
84,980
+26,929
| +46% | +$160K |
|
366
Allegion
ALLE
$14.1B
| $479K | 0.05% |
+4,490
| New | +$504K |
|
|
EFOR
367
Everforth Inc
EFOR
$1.33B
| $475K | 0.05% |
+5,747
| New | +$498K |
|
368
ProFrac Holding
ACDC
$929M
| $472K | 0.05% |
+37,258
| New | +$725K |
|
369
Loews
L
$23.3B
| $470K | 0.05% |
+8,100
| New | +$480K |
|
370
PIMCO Dynamic Income Fund
PDI
$7.45B
| $467K | 0.05% |
25,933
+5,892
| +29% | +$115K |
|
371
Monolithic Power Systems
MPWR
$67.9B
| $461K | 0.05% |
+922
| New | +$424K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | 0.05% |
+2,274
| New | +$365K |
|
373
Teleflex
TFX
$5.89B
| $459K | 0.05% |
+1,812
| New | +$439K |
|
374
Aecom
ACM
$9.42B
| $458K | 0.05% |
+5,438
| New | +$469K |
|
|
CSII
375
DELISTED
Cardiovascular Systems, Inc.
CSII
| $458K | 0.05% |
+23,078
| New | +$399K |
|
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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.