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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
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
SIRI icon
376
SiriusXM
SIRI
$9.7B
$457K 0.05%
+11,514
New +$551K
EQH icon
377
Equitable Holdings
EQH
$14.4B
$453K 0.05%
+17,833
New +$526K
EEFT icon
378
Euronet Worldwide
EEFT
$2.65B
$450K 0.05%
+4,024
New +$435K
XEL icon
379
Xcel Energy
XEL
$48B
$449K 0.05%
+6,657
New +$449K
AQN icon
380
Algonquin Power & Utilities
AQN
$4.36B
$448K 0.05%
53,343
-1,692
-3% -$12.7K
BXC icon
381
BlueLinx
BXC
$719M
$445K 0.05%
+6,547
New +$530K
TRIN icon
382
Trinity Capital Inc.
TRIN
$1.75B
$443K 0.05%
+34,788
New +$456K
PNC icon
383
PNC Financial Services
PNC
$100B
$442K 0.05%
+3,476
New +$524K
ERY icon
384
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$441K 0.05%
+14,365
New +$433K
HCMA
385
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$440K 0.05%
41,939
+15,996
+62% +$166K
LSTR icon
386
Landstar System
LSTR
$6.05B
$438K 0.05%
+2,442
New +$429K
GEN icon
387
Gen Digital
GEN
$17.5B
$437K 0.05%
+25,460
New +$511K
ZT
388
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$436K 0.05%
43,005
+25,816
+150% +$260K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$434K 0.05%
+16,295
New +$541K
CFFS
390
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K 0.05%
+41,758
New +$428K
CTSH icon
391
Cognizant
CTSH
$26.3B
$432K 0.05%
+7,086
New +$444K
LAZ icon
392
Lazard
LAZ
$4.16B
$432K 0.05%
13,039
+4,258
+48% +$157K
AYX
393
DELISTED
Alteryx Inc
AYX
$432K 0.05%
+7,338
New +$428K
VTYX
394
DELISTED
Ventyx Biosciences
VTYX
$431K 0.05%
+12,858
New +$500K
WMB icon
395
Williams Companies
WMB
$87.9B
$431K 0.05%
+14,433
New +$446K
MZTI
396
The Marzetti Company
MZTI
$3.13B
$430K 0.05%
+2,118
New +$412K
PEN icon
397
Penumbra
PEN
$12.8B
$429K 0.05%
+1,542
New +$394K
LEN icon
398
Lennar Class A
LEN
$20.6B
$428K 0.05%
+4,207
New +$406K
SUMO
399
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$427K 0.05%
+35,638
New +$390K
VC icon
400
Visteon
VC
$2.8B
$426K 0.05%
+2,715
New +$420K
14 15
16
17 18

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.