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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
DKL icon
451
Delek Logistics
DKL
$3.15B
$374K 0.04%
7,894
+345
+5% +$16.9K
BOOT icon
452
Boot Barn
BOOT
$5.11B
$371K 0.04%
+4,847
New +$372K
IRBT
453
DELISTED
iRobot
IRBT
$369K 0.04%
8,449
+2,085
+33% +$92.3K
SKY icon
454
Champion Homes
SKY
$5.05B
$367K 0.04%
+4,880
New +$315K
LITT
455
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$367K 0.04%
36,140
+19,904
+123% +$201K
DCP
456
DELISTED
DCP Midstream, LP
DCP
$366K 0.04%
8,772
+97
+1% +$4.04K
VMGA
457
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$366K 0.04%
+35,251
New +$362K
ABNB icon
458
Airbnb
ABNB
$111B
$365K 0.04%
2,933
-10,507
-78% -$1.2M
PLTM icon
459
GraniteShares Platinum Shares
PLTM
$190M
$364K 0.04%
+37,599
New +$365K
ASBP
460
Aspire Biopharma
ASBP
$10.1M
$363K 0.04%
+29
New +$363K
CMPR icon
461
Cimpress
CMPR
$2.29B
$362K 0.04%
+8,255
New +$282K
GPRE icon
462
Green Plains
GPRE
$1.06B
$361K 0.04%
+11,638
New +$380K
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$360K 0.04%
+3,964
New +$349K
MGNI icon
464
Magnite
MGNI
$3.47B
$358K 0.04%
+38,630
New +$412K
FAS icon
465
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$357K 0.04%
6,183
-17,625
-74% -$1.34M
RELX icon
466
RELX
RELX
$62.1B
$357K 0.04%
+10,999
New +$330K
MDT icon
467
Medtronic
MDT
$114B
$356K 0.04%
4,422
-14,581
-77% -$1.19M
VOO icon
468
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.04%
+946
New +$347K
HZON
469
DELISTED
Horizon Acquisition Corporation II
HZON
$356K 0.04%
35,477
+2,149
+6% +$21.6K
TRIS
470
DELISTED
Tristar Acquisition I Corp.
TRIS
$354K 0.04%
+34,266
New +$351K
PGNY icon
471
Progyny
PGNY
$2.18B
$353K 0.04%
+10,999
New +$363K
TRUP icon
472
Trupanion
TRUP
$1.27B
$353K 0.04%
+8,241
New +$446K
FSR
473
DELISTED
Fisker Inc.
FSR
$353K 0.04%
57,489
+16,016
+39% +$110K
DSEY
474
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$353K 0.04%
+43,587
New +$277K
IPVI
475
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$353K 0.04%
34,269
+222
+0.7% +$2.27K
17 18
19
20 21

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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 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.