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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$3.09B
| $498K | 0.04% |
+19,115
| New | +$377K |
|
402
Kura Sushi USA
KRUS
$590M
| $498K | 0.04% |
+5,355
| New | +$395K |
|
403
Rogers Corp
ROG
$2.29B
| $496K | 0.04% |
+3,061
| New | +$485K |
|
|
TRIS
404
DELISTED
Tristar Acquisition I Corp.
TRIS
| $496K | 0.04% |
47,427
+13,161
| +38% | +$137K |
|
|
ABCM
405
DELISTED
Abcam PLC
ABCM
| $493K | 0.04% |
+20,167
| New | +$348K |
|
406
Thomson Reuters
TRI
$45.2B
| $492K | 0.04% |
+3,588
| New | +$481K |
|
407
Boston Beer
SAM
$1.86B
| $491K | 0.04% |
1,591
+344
| +28% | +$111K |
|
408
Graham Holdings Company
GHC
$4.99B
| $489K | 0.04% |
+857
| New | +$497K |
|
409
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $489K | 0.04% |
13,871
-37,950
| -73% | -$1.19M |
|
410
CVR Partners
UAN
$1.24B
| $488K | 0.04% |
6,046
+493
| +9% | +$43.2K |
|
411
Preformed Line Products
PLPC
$2.26B
| $487K | 0.04% |
+3,117
| New | +$454K |
|
412
Fastly Inc
FSLY
$4.42B
| $484K | 0.04% |
+30,667
| New | +$470K |
|
|
PNAC
413
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $484K | 0.04% |
+45,900
| New | +$482K |
|
414
TC Energy
TRP
$66B
| $480K | 0.04% |
+11,889
| New | +$485K |
|
415
Packaging Corp of America
PKG
$22.7B
| $479K | 0.04% |
+3,621
| New | +$484K |
|
|
PPL
416
PPL Corp
PPL
$26.3B
| $479K | 0.04% |
+18,107
| New | +$499K |
|
417
B2Gold
BTG
$6.68B
| $474K | 0.04% |
132,704
+91,093
| +219% | +$357K |
|
|
ESGR
418
DELISTED
Enstar Group
ESGR
| $472K | 0.04% |
+1,931
| New | +$477K |
|
|
HKD
419
AMTD Digital
HKD
$525M
| $472K | 0.04% |
73,114
-28,220
| -28% | -$190K |
|
420
ResMed
RMD
$31.9B
| $472K | 0.04% |
+2,163
| New | +$482K |
|
421
American Electric Power
AEP
$66.9B
| $471K | 0.04% |
5,593
-20,103
| -78% | -$1.78M |
|
422
Twilio
TWLO
$38B
| $471K | 0.04% |
+7,399
| New | +$437K |
|
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $469K | 0.04% |
+10,201
| New | +$465K |
|
424
Green Brick Partners
GRBK
$3.03B
| $469K | 0.04% |
+8,256
| New | +$384K |
|
425
EnerSys
ENS
$6.79B
| $462K | 0.04% |
+4,262
| New | +$389K |
|
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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.