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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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $404K | 0.03% |
+1,107
| New | +$557K |
|
477
Chesapeake Utilities
CPK
$3.19B
| $403K | 0.03% |
+3,383
| New | +$428K |
|
478
World Acceptance Corp
WRLD
$871M
| $403K | 0.03% |
+3,008
| New | +$323K |
|
479
Omega Flex
OFLX
$306M
| $400K | 0.03% |
+3,850
| New | +$413K |
|
480
Service Corp International
SCI
$11.4B
| $400K | 0.03% |
+6,200
| New | +$414K |
|
481
STAG Industrial
STAG
$7.09B
| $400K | 0.03% |
+11,140
| New | +$385K |
|
|
CRF
482
Cornerstone Total Return Fund
CRF
$1.17B
| $399K | 0.03% |
50,936
+30,952
| +155% | +$229K |
|
483
PennantPark Floating Rate Capital
PFLT
$734M
| $399K | 0.03% |
+37,448
| New | +$402K |
|
484
Reaves Utility Income Fund
UTG
$3.61B
| $399K | 0.03% |
+14,561
| New | +$408K |
|
485
Mirum Pharmaceuticals
MIRM
$6.02B
| $397K | 0.03% |
+15,327
| New | +$408K |
|
|
SKX
486
DELISTED
Skechers
SKX
| $397K | 0.03% |
+7,538
| New | +$386K |
|
|
BHAC
487
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $397K | 0.03% |
38,129
+27,219
| +249% | +$281K |
|
488
Dick's Sporting Goods
DKS
$19.2B
| $392K | 0.03% |
2,966
+630
| +27% | +$86.2K |
|
489
ICICI Bank
IBN
$108B
| $392K | 0.03% |
+16,967
| New | +$384K |
|
490
MGM Resorts International
MGM
$10.9B
| $392K | 0.03% |
+8,936
| New | +$382K |
|
491
Northern Trust
NTRS
$34.4B
| $392K | 0.03% |
+5,286
| New | +$406K |
|
492
Piper Sandler
PIPR
$5.29B
| $392K | 0.03% |
+12,136
| New | +$401K |
|
493
NNN REIT
NNN
$8.8B
| $391K | 0.03% |
9,131
+2,997
| +49% | +$129K |
|
494
Outset Medical
OM
$92.7M
| $391K | 0.03% |
+1,191
| New | +$363K |
|
|
NPKI
495
NPK International
NPKI
$1.15B
| $390K | 0.03% |
+74,547
| New | +$309K |
|
496
Cencora
COR
$62B
| $389K | 0.03% |
+2,023
| New | +$350K |
|
497
WEC Energy
WEC
$34.6B
| $389K | 0.03% |
4,412
+1,847
| +72% | +$171K |
|
498
Suncor Energy
SU
$73.4B
| $388K | 0.03% |
13,239
-12,852
| -49% | -$384K |
|
499
Selective Insurance
SIGI
$5.66B
| $387K | 0.03% |
+4,035
| New | +$398K |
|
|
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
| $387K | 0.03% |
+13,990
| New | +$378K |
|
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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.