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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
NUS icon
376
Nu Skin
NUS
$250M
$542K 0.04%
+16,338
New +$601K
CRNC icon
377
Cerence
CRNC
$403M
$540K 0.04%
+18,458
New +$506K
WAL icon
378
Western Alliance Bancorporation
WAL
$8.78B
$540K 0.04%
+14,799
New +$513K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$536K 0.04%
4,781
-1,739
-27% -$190K
ZPTA
380
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$535K 0.04%
50,325
+21,747
+76% +$230K
IP icon
381
International Paper
IP
$21.9B
$534K 0.04%
+16,797
New +$550K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$533K 0.04%
6,109
-866
-12% -$76.5K
DAR icon
383
Darling Ingredients
DAR
$9.99B
$530K 0.04%
+8,310
New +$506K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37B
$526K 0.04%
+3,745
New +$502K
ZING
385
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$525K 0.04%
50,337
+23,713
+89% +$245K
IBM icon
386
IBM
IBM
$223B
$523K 0.04%
+3,912
New +$505K
AME icon
387
Ametek
AME
$58B
$519K 0.04%
+3,205
New +$468K
RUM icon
388
RUM Group Inc
RUM
$1.71B
$517K 0.04%
+57,927
New +$545K
RIOT icon
389
Riot Platforms
RIOT
$7.34B
$516K 0.04%
43,657
-174,903
-80% -$1.96M
EXPO icon
390
Exponent
EXPO
$3.28B
$515K 0.04%
+5,519
New +$519K
VST icon
391
Vistra
VST
$48.2B
$515K 0.04%
19,606
+5,551
+39% +$136K
WIX icon
392
WIX.com
WIX
$2.61B
$515K 0.04%
+6,585
New +$542K
ATR icon
393
AptarGroup
ATR
$8.5B
$512K 0.04%
+4,417
New +$518K
CNQ icon
394
Canadian Natural Resources
CNQ
$97.4B
$512K 0.04%
+18,206
New +$520K
APMI
395
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$511K 0.04%
49,654
+37,769
+318% +$386K
NFE icon
396
New Fortress Energy
NFE
$97.8M
$506K 0.04%
+18,894
New +$548K
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.8B
$505K 0.04%
+5,353
New +$523K
XP icon
398
XP
XP
$8.37B
$503K 0.04%
+21,455
New +$364K
KRTX
399
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$503K 0.04%
2,320
-3,550
-60% -$761K
SBSW icon
400
Sibanye-Stillwater
SBSW
$7.55B
$501K 0.04%
80,224
+14,717
+22% +$116K
14 15
16
17 18

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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.