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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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
HCVI
501
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$386K 0.03%
37,442
+11,017
+42% +$112K
VALE icon
502
Vale
VALE
$63.4B
$385K 0.03%
28,665
+4,153
+17% +$58.8K
AMLX icon
503
Amylyx Pharmaceuticals
AMLX
$2.53B
$383K 0.03%
17,742
-519
-3% -$14K
BCC icon
504
Boise Cascade
BCC
$2.96B
$383K 0.03%
+4,241
New +$310K
CUK
505
DELISTED
Carnival PLC
CUK
$380K 0.03%
+22,445
New +$236K
CZR icon
506
Caesars Entertainment
CZR
$6.13B
$380K 0.03%
+7,447
New +$338K
PB icon
507
Prosperity Bancshares
PB
$8.81B
$380K 0.03%
6,726
-5,220
-44% -$312K
RVTY icon
508
Revvity
RVTY
$12.9B
$380K 0.03%
+3,201
New +$393K
KKR icon
509
KKR & Co
KKR
$93.2B
$379K 0.03%
+6,771
New +$355K
RDFN
510
DELISTED
Redfin
RDFN
$379K 0.03%
+30,493
New +$297K
AES icon
511
AES
AES
$10.5B
$378K 0.03%
+18,233
New +$401K
UUUU icon
512
Energy Fuels
UUUU
$3.57B
$378K 0.03%
60,558
+47,274
+356% +$278K
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$377K 0.03%
+2,262
New +$328K
SNOW icon
514
Snowflake
SNOW
$116B
$377K 0.03%
2,144
-7,189
-77% -$1.17M
SGII
515
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$377K 0.03%
36,156
-27,108
-43% -$280K
RIG icon
516
Transocean
RIG
$6.39B
$375K 0.03%
+53,477
New +$331K
AIG icon
517
American International
AIG
$40.6B
$373K 0.03%
6,485
-40,462
-86% -$2.17M
ORGN
518
DELISTED
Origin Materials
ORGN
$373K 0.03%
2,917
+1,897
+186% +$244K
WEBL icon
519
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$372K 0.03%
32,605
+21,640
+197% +$200K
DORM icon
520
Dorman Products
DORM
$3.95B
$371K 0.03%
+4,701
New +$396K
JGGC
521
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$371K 0.03%
35,124
+17,943
+104% +$188K
AX icon
522
Axos Financial
AX
$5.63B
$369K 0.03%
+9,344
New +$362K
JLL icon
523
Jones Lang LaSalle
JLL
$16.4B
$369K 0.03%
+2,370
New +$336K
EQNR icon
524
Equinor
EQNR
$97.4B
$368K 0.03%
12,601
-13,968
-53% -$398K
DEN
525
DELISTED
Denbury Inc.
DEN
$368K 0.03%
+4,270
New +$387K
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 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.