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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
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$400K 0.04%
10,212
+4,720
+86% +$231K
NRDS icon
427
NerdWallet
NRDS
$645M
$399K 0.04%
+24,684
New +$372K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.8B
$399K 0.04%
6,884
-606
-8% -$33.3K
QTWO icon
429
Q2 Holdings
QTWO
$3.96B
$398K 0.04%
+16,161
New +$481K
AERT
430
Aeries Technology
AERT
$39.8M
$397K 0.04%
+4,789
New +$393K
PCTY icon
431
Paylocity
PCTY
$7.73B
$396K 0.04%
+1,990
New +$392K
LEN.B icon
432
Lennar Class B
LEN.B
$20.2B
$395K 0.04%
+4,652
New +$370K
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$395K 0.04%
+10,623
New +$478K
ERX icon
434
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$394K 0.04%
6,761
-8,400
-55% -$528K
MET icon
435
MetLife
MET
$61.7B
$389K 0.04%
+6,710
New +$453K
TRGP icon
436
Targa Resources
TRGP
$57.1B
$388K 0.04%
+5,313
New +$392K
NGVT icon
437
Ingevity
NGVT
$2.65B
$387K 0.04%
+5,409
New +$429K
PII icon
438
Polaris
PII
$3.97B
$387K 0.04%
+3,497
New +$387K
VALE icon
439
Vale
VALE
$63.4B
$387K 0.04%
+24,512
New +$415K
SAIC icon
440
Saic
SAIC
$5.3B
$386K 0.04%
+3,593
New +$379K
SPWR
441
DELISTED
SunPower Corporation Common Stock
SPWR
$385K 0.04%
+27,839
New +$437K
BRX icon
442
Brixmor Property Group
BRX
$9.15B
$384K 0.04%
+17,849
New +$397K
WTM icon
443
White Mountains Insurance
WTM
$5.04B
$384K 0.04%
+279
New +$400K
SONO icon
444
Sonos
SONO
$1.83B
$383K 0.04%
+19,536
New +$373K
FOXF icon
445
Fox Factory Holding Corp
FOXF
$882M
$382K 0.04%
+3,149
New +$361K
JDST icon
446
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$382K 0.04%
321
-468
-59% -$680K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$380K 0.04%
+6,960
New +$377K
EA
448
DELISTED
Electronic Arts
EA
$377K 0.04%
3,127
-4,223
-57% -$496K
ORC
449
Orchid Island Capital
ORC
$1.3B
$377K 0.04%
+35,125
New +$396K
AXSM icon
450
Axsome Therapeutics
AXSM
$11.4B
$374K 0.04%
+6,071
New +$399K
16 17
18
19 20

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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.