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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
DAY
501
DELISTED
Dayforce
DAY
$333K 0.04%
+4,545
New +$323K
HLI icon
502
Houlihan Lokey
HLI
$8.62B
$332K 0.04%
+3,791
New +$357K
DKS icon
503
Dick's Sporting Goods
DKS
$19.2B
$331K 0.04%
+2,336
New +$311K
BFAM icon
504
Bright Horizons
BFAM
$3.81B
$330K 0.04%
+4,286
New +$330K
CBRL icon
505
Cracker Barrel
CBRL
$1.25B
$330K 0.04%
2,904
-6,342
-69% -$693K
OMF icon
506
OneMain Financial
OMF
$7.27B
$329K 0.04%
+8,865
New +$356K
JWSM
507
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$329K 0.04%
+32,822
New +$331K
SRCL
508
DELISTED
Stericycle Inc
SRCL
$327K 0.03%
+7,501
New +$371K
VLAT
509
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$327K 0.03%
31,919
+5,965
+23% +$60.6K
LECO icon
510
Lincoln Electric
LECO
$15.1B
$326K 0.03%
+1,926
New +$317K
VOD icon
511
Vodafone
VOD
$36.4B
$326K 0.03%
+29,538
New +$336K
CMT icon
512
Core Molding Technologies
CMT
$223M
$325K 0.03%
+18,045
New +$282K
ORI icon
513
Old Republic International
ORI
$10.3B
$322K 0.03%
+12,890
New +$324K
ZBRA icon
514
Zebra Technologies
ZBRA
$17.9B
$322K 0.03%
+1,013
New +$306K
BOCN
515
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$322K 0.03%
30,854
+15,094
+96% +$156K
EOCW
516
DELISTED
Elliott Opportunity II Corp.
EOCW
$321K 0.03%
+31,381
New +$319K
MPLX icon
517
MPLX
MPLX
$59.5B
$320K 0.03%
9,282
-1,717
-16% -$59K
TPH
518
DELISTED
Tri Pointe Homes
TPH
$320K 0.03%
+12,630
New +$286K
TGTX icon
519
TG Therapeutics
TGTX
$7.52B
$319K 0.03%
+21,224
New +$322K
ADAL
520
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$319K 0.03%
+30,499
New +$316K
IMMR icon
521
Immersion
IMMR
$257M
$318K 0.03%
35,524
+21,127
+147% +$160K
MCFT icon
522
MasterCraft Boat Holdings
MCFT
$583M
$318K 0.03%
+10,445
New +$324K
TASK icon
523
TaskUs
TASK
$651M
$318K 0.03%
+22,000
New +$383K
EVA
524
DELISTED
Enviva Inc.
EVA
$316K 0.03%
+10,931
New +$446K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.53B
$315K 0.03%
+11,453
New +$322K
19 20
21
22 23

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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.