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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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$82B
| $434K | 0.03% |
16,478
-33,979
| -67% | -$888K |
|
452
UGI
UGI
$7.29B
| $432K | 0.03% |
16,031
+4,115
| +35% | +$125K |
|
453
Silicon Motion
SIMO
$7.82B
| $430K | 0.03% |
+5,985
| New | +$383K |
|
454
RadNet
RDNT
$6.08B
| $427K | 0.03% |
+13,092
| New | +$380K |
|
455
BlackLine
BL
$1.7B
| $426K | 0.03% |
7,924
+4,255
| +116% | +$236K |
|
456
Workhorse Group
WKHS
$34.5M
| $425K | 0.03% |
163
+151
| +1,258% | +$436K |
|
457
State Street SPDR S&P China ETF
GXC
$486M
| $424K | 0.03% |
+5,750
| New | +$445K |
|
|
ORC
458
Orchid Island Capital
ORC
$1.3B
| $423K | 0.03% |
40,836
+5,711
| +16% | +$59K |
|
459
Arbor Realty Trust
ABR
$1,000M
| $422K | 0.03% |
28,474
+12,207
| +75% | +$151K |
|
460
Match Group
MTCH
$8.43B
| $422K | 0.03% |
+10,088
| New | +$369K |
|
461
Evergy
EVRG
$18.9B
| $417K | 0.03% |
+7,130
| New | +$431K |
|
462
ManpowerGroup
MAN
$2.63B
| $415K | 0.03% |
+5,226
| New | +$394K |
|
|
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $415K | 0.03% |
49,756
-33,645
| -40% | -$331K |
|
464
Aldeyra Therapeutics
ALDX
$91.1M
| $414K | 0.03% |
+49,294
| New | +$486K |
|
465
CMS Energy
CMS
$21.7B
| $414K | 0.03% |
+7,048
| New | +$425K |
|
466
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $412K | 0.03% |
+7,930
| New | +$420K |
|
467
CONMED
CNMD
$1.48B
| $411K | 0.03% |
+3,023
| New | +$369K |
|
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $411K | 0.03% |
7,484
+524
| +8% | +$29K |
|
469
Simpson Manufacturing
SSD
$8B
| $411K | 0.03% |
+2,967
| New | +$365K |
|
470
ESCO Technologies
ESE
$7.79B
| $410K | 0.03% |
+3,956
| New | +$380K |
|
|
GOEV
471
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $409K | 0.03% |
1,856
+1,201
| +183% | +$343K |
|
472
Bruker
BRKR
$8.58B
| $407K | 0.03% |
5,510
-1,011
| -16% | -$77.1K |
|
473
Smith & Wesson
SWBI
$637M
| $406K | 0.03% |
+31,171
| New | +$380K |
|
|
BTWN
474
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $405K | 0.03% |
+39,482
| New | +$400K |
|
475
Aegon
AEG
$14B
| $404K | 0.03% |
79,661
+59,648
| +298% | +$273K |
|
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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.