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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
AU icon
426
AngloGold Ashanti
AU
$49.2B
$461K 0.04%
+21,861
New +$551K
NTNX icon
427
Nutanix
NTNX
$17.4B
$460K 0.04%
+16,404
New +$436K
JBTM
428
JBT Marel
JBTM
$6.35B
$456K 0.03%
+3,758
New +$412K
L icon
429
Loews
L
$23.3B
$455K 0.03%
7,657
-443
-5% -$25.6K
PSEC icon
430
Prospect Capital
PSEC
$1.15B
$455K 0.03%
73,343
+57,224
+355% +$368K
CLBR.U
431
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$455K 0.03%
42,203
+13,928
+49% +$143K
LYB icon
432
LyondellBasell Industries
LYB
$20.2B
$451K 0.03%
+4,911
New +$449K
BSY icon
433
Bentley Systems
BSY
$10.7B
$449K 0.03%
+8,281
New +$386K
CACI icon
434
CACI
CACI
$14.3B
$448K 0.03%
+1,315
New +$408K
CTOR
435
Citius Oncology
CTOR
$68.6M
$447K 0.03%
42,418
+32,068
+310% +$335K
CERE
436
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$447K 0.03%
+14,053
New +$431K
LW icon
437
Lamb Weston
LW
$7.12B
$446K 0.03%
+3,884
New +$433K
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$446K 0.03%
4,357
+393
+10% +$36.8K
PERI icon
439
Perion Network
PERI
$386M
$445K 0.03%
+14,517
New +$499K
NUGT icon
440
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$441K 0.03%
12,669
-21,240
-63% -$890K
XAGE
441
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$441K 0.03%
1,425
+856
+150% +$262K
NBR icon
442
Nabors Industries
NBR
$1.33B
$437K 0.03%
+4,698
New +$477K
GPK icon
443
Graphic Packaging
GPK
$3.53B
$436K 0.03%
+18,154
New +$456K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.08B
$436K 0.03%
+23,694
New +$446K
KWR icon
445
Quaker Houghton
KWR
$2.96B
$436K 0.03%
+2,237
New +$438K
ET icon
446
Energy Transfer Partners
ET
$70.9B
$435K 0.03%
34,286
+10,647
+45% +$135K
HUBB icon
447
Hubbell
HUBB
$26.7B
$435K 0.03%
1,312
-2,299
-64% -$636K
VTMX icon
448
Vesta Real Estate
VTMX
$3.18B
$435K 0.03%
+13,493
New +$435K
DBI icon
449
Designer Brands
DBI
$334M
$434K 0.03%
+42,976
New +$355K
DECK icon
450
Deckers Outdoor
DECK
$13.3B
$434K 0.03%
4,938
-17,904
-78% -$1.44M
16 17
18
19 20

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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 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.