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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.9B
| $6.03M | 0.46% |
72,108
+26,029
| +56% | +$2.21M |
|
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $6.02M | 0.46% |
242,300
-251,481
| -51% | -$4.64M |
|
28
Humana
HUM
$46.5B
| $5.85M | 0.45% |
13,093
+2,714
| +26% | +$1.37M |
|
29
Mercado Libre
MELI
$92.3B
| $5.85M | 0.45% |
4,939
+1,109
| +29% | +$1.39M |
|
30
Enphase Energy
ENPH
$5.45B
| $5.82M | 0.44% |
+34,721
| New | +$6.2M |
|
31
Autodesk
ADSK
$54.3B
| $5.77M | 0.44% |
+28,186
| New | +$5.64M |
|
32
TSMC
TSM
$2.19T
| $5.75M | 0.44% |
+56,989
| New | +$5.3M |
|
33
Booking.com
BKNG
$158B
| $5.64M | 0.43% |
+52,200
| New | +$5.52M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.61M | 0.43% |
66,078
-89,162
| -57% | -$6.83M |
|
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.1M | 0.39% |
50,615
+28,113
| +125% | +$2.83M |
|
36
Alibaba
BABA
$316B
| $5.06M | 0.39% |
+60,745
| New | +$5.32M |
|
37
Coca-Cola
KO
$376B
| $4.95M | 0.38% |
+82,253
| New | +$5.12M |
|
38
CoStar Group
CSGP
$12.5B
| $4.84M | 0.37% |
+54,338
| New | +$4.2M |
|
39
SPDR Gold Trust
GLD
$142B
| $4.71M | 0.36% |
+26,404
| New | +$4.85M |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.65M | 0.35% |
142,008
+12,944
| +10% | +$436K |
|
41
Intel
INTC
$493B
| $4.64M | 0.35% |
+138,841
| New | +$4.36M |
|
42
Amazon
AMZN
$2.99T
| $4.64M | 0.35% |
+35,566
| New | +$4.06M |
|
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $4.46M | 0.34% |
31,895
+29,029
| +1,013% | +$4.83M |
|
44
Qualcomm
QCOM
$172B
| $4.45M | 0.34% |
+37,410
| New | +$4.3M |
|
45
Target
TGT
$69.3B
| $4.38M | 0.33% |
+33,212
| New | +$4.93M |
|
46
Microsoft
MSFT
$3.76T
| $4.33M | 0.33% |
+12,725
| New | +$3.99M |
|
47
BHP
BHP
$230B
| $4.18M | 0.32% |
+70,094
| New | +$4.18M |
|
48
ServiceNow
NOW
$132B
| $4.13M | 0.32% |
36,770
+3,115
| +9% | +$311K |
|
49
Nasdaq
NDAQ
$53.7B
| $4.07M | 0.31% |
+81,721
| New | +$4.43M |
|
50
Kinder Morgan
KMI
$69.7B
| $4.07M | 0.31% |
+236,113
| New | +$4.01M |
|
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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.