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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
CVIIU
526
DELISTED
Churchill Capital Corp VII Units
CVIIU
$367K 0.03%
35,534
-5,722
-14% -$58.5K
BCE icon
527
BCE
BCE
$21B
$366K 0.03%
+8,023
New +$374K
MCHP icon
528
Microchip Technology
MCHP
$44.2B
$364K 0.03%
4,066
-28,887
-88% -$2.28M
APOG icon
529
Apogee Enterprises
APOG
$887M
$362K 0.03%
+7,622
New +$318K
HBI
530
DELISTED
Hanesbrands
HBI
$360K 0.03%
+79,197
New +$362K
JXN icon
531
Jackson Financial
JXN
$8.83B
$359K 0.03%
+11,739
New +$378K
NATH icon
532
Nathan's Famous
NATH
$400M
$359K 0.03%
+4,568
New +$341K
BZH icon
533
Beazer Homes USA
BZH
$871M
$358K 0.03%
+12,653
New +$258K
OXY icon
534
Occidental Petroleum
OXY
$58.6B
$358K 0.03%
+6,096
New +$366K
PAC icon
535
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$358K 0.03%
2,006
-3,212
-62% -$585K
FATP
536
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$358K 0.03%
33,108
+6,566
+25% +$70.2K
BIP icon
537
Brookfield Infrastructure Partners
BIP
$17.5B
$357K 0.03%
+9,788
New +$349K
FE icon
538
FirstEnergy
FE
$27.1B
$357K 0.03%
+9,195
New +$361K
BSAQ
539
DELISTED
Black Spade Acquisition Co
BSAQ
$357K 0.03%
+34,509
New +$355K
BELFB
540
Bel Fuse Inc Class B
BELFB
$4.1B
$356K 0.03%
+6,204
New +$284K
SLACU
541
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$353K 0.03%
35,091
+8,952
+34% +$90.4K
PSNY icon
542
Polestar Automotive Holding UK
PSNY
$2.01B
$351K 0.03%
+3,061
New +$330K
SHBI icon
543
Shore Bancshares
SHBI
$788M
$351K 0.03%
+30,379
New +$372K
KROS icon
544
Keros Therapeutics
KROS
$212M
$350K 0.03%
+8,708
New +$382K
WTM icon
545
White Mountains Insurance
WTM
$5.04B
$350K 0.03%
252
-27
-10% -$38K
CPAY icon
546
Corpay
CPAY
$26.3B
$350K 0.03%
+1,394
New +$318K
MSM icon
547
MSC Industrial Direct
MSM
$6.87B
$349K 0.03%
+3,667
New +$336K
POWL icon
548
Powell Industries
POWL
$7.55B
$348K 0.03%
+17,244
New +$299K
DRVN icon
549
Driven Brands
DRVN
$2.07B
$347K 0.03%
+12,830
New +$357K
PTC icon
550
PTC
PTC
$16.4B
$347K 0.03%
+2,442
New +$323K
20 21
22
23 24

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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.