VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
968
Increased
258
Reduced
221
Closed
979
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | Miscellaneous | 22.23% |
| 2 | Financials | 19.53% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$84.8B
| $6.03M | 0.46% |
72,108
+26,029
| +56% | +$2.21M |
2022 Q1
5 quarters
|
|
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $6.02M | 0.46% |
242,300
-251,481
| -51% | -$4.64M |
2022 Q4
2 quarters
|
|
28
Humana
HUM
$51.3B
| $5.85M | 0.45% |
13,093
+2,714
| +26% | +$1.37M |
2022 Q4
2 quarters
|
|
29
Mercado Libre
MELI
$93.2B
| $5.85M | 0.45% |
4,939
+1,109
| +29% | +$1.39M |
2022 Q3
3 quarters
|
|
30
Enphase Energy
ENPH
$3.88B
| $5.82M | 0.44% |
+34,721
| New | +$6.2M |
2023 Q2
0 quarters
|
|
31
Autodesk
ADSK
$48.3B
| $5.77M | 0.44% |
+28,186
| New | +$5.64M |
2023 Q2
0 quarters
|
|
32
TSMC
TSM
$2.23T
| $5.75M | 0.44% |
+56,989
| New | +$5.3M |
2023 Q2
0 quarters
|
|
33
Booking.com
BKNG
$121B
| $5.64M | 0.43% |
+52,200
| New | +$5.52M |
2023 Q2
0 quarters
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.61M | 0.43% |
66,078
-89,162
| -57% | -$6.83M |
2022 Q4
2 quarters
|
|
35
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $5.1M | 0.39% |
50,615
+28,113
| +125% | +$2.83M |
2023 Q1
1 quarter
|
|
36
Alibaba
BABA
$277B
| $5.06M | 0.39% |
+60,745
| New | +$5.32M |
2023 Q2
0 quarters
|
|
37
Coca-Cola
KO
$395B
| $4.95M | 0.38% |
+82,253
| New | +$5.12M |
2023 Q2
0 quarters
|
|
38
CoStar Group
CSGP
$12.2B
| $4.84M | 0.37% |
+54,338
| New | +$4.2M |
2023 Q2
0 quarters
|
|
39
SPDR Gold Trust
GLD
$139B
| $4.71M | 0.36% |
+26,404
| New | +$4.85M |
2023 Q2
0 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.65M | 0.35% |
142,008
+12,944
| +10% | +$436K |
2022 Q4
2 quarters
|
|
41
Intel
INTC
$519B
| $4.64M | 0.35% |
+138,841
| New | +$4.36M |
2023 Q2
0 quarters
|
|
42
Amazon
AMZN
$2.74T
| $4.64M | 0.35% |
+35,566
| New | +$4.06M |
2023 Q2
0 quarters
|
|
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $4.46M | 0.34% |
31,895
+29,029
| +1,013% | +$4.83M |
2022 Q3
3 quarters
|
|
44
Qualcomm
QCOM
$184B
| $4.45M | 0.34% |
+37,410
| New | +$4.3M |
2023 Q2
0 quarters
|
|
45
Target
TGT
$70.6B
| $4.38M | 0.33% |
+33,212
| New | +$4.93M |
2023 Q2
0 quarters
|
|
46
Microsoft
MSFT
$3.96T
| $4.33M | 0.33% |
+12,725
| New | +$3.99M |
2023 Q2
0 quarters
|
|
47
BHP
BHP
$212B
| $4.18M | 0.32% |
+70,094
| New | +$4.18M |
2023 Q2
0 quarters
|
|
48
ServiceNow
NOW
$145B
| $4.13M | 0.32% |
36,770
+3,115
| +9% | +$311K |
2023 Q1
1 quarter
|
|
49
Nasdaq
NDAQ
$51.4B
| $4.07M | 0.31% |
+81,721
| New | +$4.43M |
2023 Q2
0 quarters
|
|
50
Kinder Morgan
KMI
$74.3B
| $4.07M | 0.31% |
+236,113
| New | +$4.01M |
2023 Q2
0 quarters
|
|
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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 968 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
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 968 new positions and closed 979 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.