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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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.89B
$583K 0.04%
4,748
-130
-3% -$16.8K
LEG icon
352
Leggett & Platt
LEG
$1.29B
$581K 0.04%
19,608
+12,713
+184% +$400K
UNG icon
353
United States Natural Gas Fund
UNG
$497M
$581K 0.04%
19,559
-87,187
-82% -$2.36M
DIVO icon
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$580K 0.04%
+16,109
New +$572K
JKS
355
JinkoSolar
JKS
$886M
$580K 0.04%
+13,074
New +$591K
PFTA
356
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$579K 0.04%
55,747
-553
-1% -$5.7K
WINA icon
357
Winmark
WINA
$1.36B
$578K 0.04%
+1,738
New +$589K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$577K 0.04%
+9,661
New +$542K
CHRW icon
359
C.H. Robinson
CHRW
$17.3B
$575K 0.04%
6,097
+936
+18% +$90.5K
LSTR icon
360
Landstar System
LSTR
$6.05B
$575K 0.04%
2,988
+546
+22% +$98.7K
PENN icon
361
PENN Entertainment
PENN
$2.53B
$575K 0.04%
+23,923
New +$637K
LOGI icon
362
Logitech
LOGI
$15B
$574K 0.04%
+9,664
New +$585K
WTW icon
363
Willis Towers Watson
WTW
$31.9B
$573K 0.04%
2,433
+1,464
+151% +$337K
XPEV icon
364
XPeng
XPEV
$11.5B
$573K 0.04%
+42,671
New +$420K
COF icon
365
Capital One
COF
$134B
$568K 0.04%
+5,192
New +$520K
LIN icon
366
Linde
LIN
$227B
$558K 0.04%
+1,464
New +$535K
DOCU
367
DocuSign
DOCU
$11.4B
$556K 0.04%
+10,874
New +$576K
INTA icon
368
Intapp
INTA
$2.99B
$554K 0.04%
+13,219
New +$570K
AZPN
369
DELISTED
Aspen Technology Inc
AZPN
$552K 0.04%
+3,293
New +$611K
GLDI icon
370
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$550K 0.04%
3,931
-5,024
-56% -$729K
TMHC
371
DELISTED
Taylor Morrison
TMHC
$549K 0.04%
+11,255
New +$485K
IVOO icon
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$547K 0.04%
6,177
+140
+2% +$11.8K
AGCO icon
373
AGCO
AGCO
$7.06B
$545K 0.04%
+4,151
New +$515K
ADC icon
374
Agree Realty
ADC
$9.22B
$542K 0.04%
8,294
+4,304
+108% +$285K
CTVA icon
375
Corteva
CTVA
$51B
$542K 0.04%
+9,453
New +$552K
13 14
15
16 17

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PUI
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PA
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DSCM
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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
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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 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.