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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
RXDX
401
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$424K 0.05%
+3,949
New +$455K
NSSC icon
402
Napco Security Technologies
NSSC
$1.43B
$419K 0.04%
+11,157
New +$355K
CVIIU
403
DELISTED
Churchill Capital Corp VII Units
CVIIU
$419K 0.04%
+41,256
New +$415K
AYI icon
404
Acuity Brands
AYI
$10.6B
$418K 0.04%
+2,287
New +$422K
ACRO
405
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$418K 0.04%
41,272
+16,265
+65% +$164K
MFC icon
406
Manulife Financial
MFC
$73.3B
$417K 0.04%
+22,707
New +$432K
PFG icon
407
Principal Financial Group
PFG
$24.4B
$417K 0.04%
5,615
-6,857
-55% -$582K
S icon
408
SentinelOne
S
$7.62B
$416K 0.04%
+25,399
New +$384K
CRUS icon
409
Cirrus Logic
CRUS
$6.11B
$415K 0.04%
+3,797
New +$370K
RUN icon
410
Sunrun
RUN
$2.38B
$415K 0.04%
+20,617
New +$481K
NSIT icon
411
Insight Enterprises
NSIT
$4.54B
$414K 0.04%
+2,899
New +$361K
UGI icon
412
UGI
UGI
$7.29B
$414K 0.04%
+11,916
New +$452K
AMC icon
413
AMC Entertainment Holdings
AMC
$2.16B
$412K 0.04%
8,215
-4,840
-37% -$256K
WMT icon
414
Walmart Inc
WMT
$897B
$412K 0.04%
8,391
-25,983
-76% -$1.23M
WST icon
415
West Pharmaceutical
WST
$24.8B
$411K 0.04%
+1,187
New +$347K
SAM icon
416
Boston Beer
SAM
$1.86B
$410K 0.04%
+1,247
New +$429K
HLT icon
417
Hilton Worldwide
HLT
$70B
$408K 0.04%
+2,897
New +$408K
XYL icon
418
Xylem
XYL
$28.3B
$407K 0.04%
+3,884
New +$406K
AAPD icon
419
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
$406K 0.04%
+17,152
New +$458K
NAT icon
420
Nordic American Tanker
NAT
$1.33B
$406K 0.04%
+102,567
New +$368K
BKH icon
421
Black Hills Corp
BKH
$5.62B
$405K 0.04%
+6,426
New +$423K
BZAI
422
Blaize Holdings
BZAI
$147M
$405K 0.04%
39,865
-17,755
-31% -$182K
RRAC
423
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$404K 0.04%
+38,579
New +$400K
LATGU
424
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$403K 0.04%
+38,400
New +$399K
GDDY icon
425
GoDaddy
GDDY
$11.6B
$400K 0.04%
+5,142
New +$397K
15 16
17
18 19

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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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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.