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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $4.89M | 0.52% |
+55,038
| New | +$4.77M |
|
27
JD.com
JD
$45B
| $4.87M | 0.52% |
+110,918
| New | +$5.73M |
|
28
Allstate
ALL
$68.3B
| $4.58M | 0.49% |
+41,304
| New | +$5.22M |
|
29
Wells Fargo
WFC
$264B
| $4.45M | 0.47% |
118,936
+58,981
| +98% | +$2.57M |
|
30
C3.ai
AI
$1.6B
| $4.44M | 0.47% |
132,349
+120,968
| +1,063% | +$2.48M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.41M | 0.47% |
+43,627
| New | +$4.39M |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.37M | 0.46% |
129,064
+32,380
| +33% | +$1.1M |
|
33
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.33M | 0.46% |
59,835
+37,644
| +170% | +$2.72M |
|
34
Johnson & Johnson
JNJ
$627B
| $4.21M | 0.45% |
27,151
+18,309
| +207% | +$2.96M |
|
35
3M
MMM
$93.7B
| $4.05M | 0.43% |
46,079
+1,154
| +3% | +$109K |
|
36
Cadence Design Systems
CDNS
$93.2B
| $3.9M | 0.41% |
+18,545
| New | +$3.51M |
|
37
On Holding
ONON
$12.9B
| $3.9M | 0.41% |
+125,550
| New | +$2.84M |
|
38
Caterpillar
CAT
$387B
| $3.82M | 0.41% |
+16,680
| New | +$4.03M |
|
|
XYZ
39
Block Inc
XYZ
$47.8B
| $3.56M | 0.38% |
+51,835
| New | +$3.88M |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $3.55M | 0.38% |
+39,652
| New | +$3.06M |
|
41
Goldman Sachs
GS
$301B
| $3.51M | 0.37% |
10,731
+1,422
| +15% | +$495K |
|
|
FL
42
DELISTED
Foot Locker
FL
| $3.48M | 0.37% |
+87,609
| New | +$3.66M |
|
43
US Bancorp
USB
$99.7B
| $3.4M | 0.36% |
+94,289
| New | +$4.2M |
|
|
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.39M | 0.36% |
368,520
+212,850
| +137% | +$1.95M |
|
45
Stryker
SYK
$131B
| $3.31M | 0.35% |
+11,590
| New | +$3.08M |
|
46
ServiceNow
NOW
$131B
| $3.13M | 0.33% |
+33,655
| New | +$2.93M |
|
47
Philip Morris
PM
$290B
| $3.1M | 0.33% |
+31,843
| New | +$3.17M |
|
48
Super Micro Computer
SMCI
$20.8B
| $3.09M | 0.33% |
290,400
+259,760
| +848% | +$2.34M |
|
49
Wingstop
WING
$3.21B
| $3.08M | 0.33% |
16,804
+11,888
| +242% | +$1.95M |
|
50
United Rentals
URI
$71.4B
| $3.02M | 0.32% |
+7,631
| New | +$3.21M |
|
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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.