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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
ZPTA
551
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$300K 0.03%
+28,578
New +$298K
ARI
552
Apollo Commercial Real Estate
ARI
$871M
$299K 0.03%
32,117
+19,506
+155% +$216K
EGP icon
553
EastGroup Properties
EGP
$10.9B
$299K 0.03%
+1,811
New +$295K
HBAN icon
554
Huntington Bancshares
HBAN
$35.6B
$298K 0.03%
+26,618
New +$370K
CMG icon
555
Chipotle Mexican Grill
CMG
$40.7B
$296K 0.03%
8,700
-92,100
-91% -$2.89M
GOGN
556
DELISTED
GoGreen Investments Corporation
GOGN
$296K 0.03%
28,081
-1,547
-5% -$16.2K
ET icon
557
Energy Transfer Partners
ET
$70.9B
$295K 0.03%
23,639
-111,592
-83% -$1.41M
WNS
558
DELISTED
WNS Holdings
WNS
$295K 0.03%
+3,164
New +$276K
MMSI icon
559
Merit Medical Systems
MMSI
$5.36B
$294K 0.03%
+3,978
New +$279K
ITAQ
560
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$294K 0.03%
+28,209
New +$291K
SBLK icon
561
Star Bulk Carriers
SBLK
$3.17B
$293K 0.03%
13,861
-27,835
-67% -$609K
CMI icon
562
Cummins
CMI
$87.4B
$290K 0.03%
+1,214
New +$296K
CLBR.U
563
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$288K 0.03%
+28,275
New +$286K
HSBC icon
564
HSBC
HSBC
$355B
$287K 0.03%
+8,404
New +$302K
RNR icon
565
RenaissanceRe
RNR
$13.2B
$287K 0.03%
+1,434
New +$289K
PARR icon
566
Par Pacific Holdings
PARR
$3.59B
$286K 0.03%
+9,782
New +$261K
SOC icon
567
Sable Offshore Corp
SOC
$976M
$285K 0.03%
28,151
-127,383
-82% -$1.29M
BMY icon
568
Bristol-Myers Squibb
BMY
$132B
$284K 0.03%
4,100
-29,396
-88% -$2.07M
DALS
569
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$284K 0.03%
+28,100
New +$283K
ROCAU
570
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$284K 0.03%
+26,120
New +$276K
RDY icon
571
Dr. Reddy's Laboratories
RDY
$10.1B
$283K 0.03%
+24,855
New +$268K
VLATU
572
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$283K 0.03%
+27,602
New +$280K
APCA
573
DELISTED
AP Acquisition Corp
APCA
$281K 0.03%
+26,636
New +$279K
AWR icon
574
American States Water
AWR
$3.43B
$277K 0.03%
+3,111
New +$284K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.3B
$277K 0.03%
+2,626
New +$327K
21 22
23
24 25

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DSCM
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KFA
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RG
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GWM
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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.