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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
DRIP icon
476
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$352K 0.04%
2,409
-2,279
-49% -$330K
TRNO icon
477
Terreno Realty
TRNO
$7.45B
$352K 0.04%
+5,450
New +$341K
UNVR
478
DELISTED
Univar Solutions Inc.
UNVR
$351K 0.04%
+10,031
New +$340K
GGB icon
479
Gerdau
GGB
$9.74B
$350K 0.04%
+85,139
New +$381K
TEL icon
480
TE Connectivity
TEL
$62B
$350K 0.04%
2,667
-6,793
-72% -$860K
FVD icon
481
First Trust Value Line Dividend Fund
FVD
$8.35B
$347K 0.04%
+8,643
New +$346K
FWONK icon
482
Liberty Media Series C
FWONK
$25.8B
$347K 0.04%
+4,799
New +$324K
VTRS icon
483
Viatris
VTRS
$18.7B
$346K 0.04%
36,014
+11,517
+47% +$128K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$346K 0.04%
+5,863
New +$394K
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$345K 0.04%
+1,769
New +$339K
ALTR
486
DELISTED
Altair Engineering Inc
ALTR
$345K 0.04%
+4,792
New +$283K
LCAA
487
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$344K 0.04%
33,688
-46,862
-58% -$478K
JUGG
488
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$344K 0.04%
+33,637
New +$342K
VSAT icon
489
Viasat
VSAT
$11.7B
$342K 0.04%
+10,111
New +$345K
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$341K 0.04%
+14,789
New +$330K
RYAAY icon
491
Ryanair
RYAAY
$30.9B
$341K 0.04%
+9,033
New +$334K
YETI icon
492
Yeti Holdings
YETI
$3.99B
$339K 0.04%
+8,470
New +$350K
FRG
493
DELISTED
Franchise Group, Inc.
FRG
$338K 0.04%
+12,403
New +$357K
VST icon
494
Vistra
VST
$48.2B
$337K 0.04%
+14,055
New +$326K
TECL icon
495
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$336K 0.04%
9,051
-58,223
-87% -$1.69M
SLVR
496
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$336K 0.04%
+32,806
New +$332K
CPAA
497
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$336K 0.04%
33,126
+17,792
+116% +$178K
RGCO icon
498
RGC Resources
RGCO
$225M
$335K 0.04%
+14,449
New +$341K
HROW icon
499
Harrow
HROW
$1.52B
$334K 0.04%
+15,770
New +$269K
SYY icon
500
Sysco
SYY
$40.1B
$333K 0.04%
+4,310
New +$331K
18 19
20
21 22

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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.