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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 | |
|---|---|---|---|---|---|---|
551
Transmedics
TMDX
$3.07B
| $346K | 0.03% |
4,126
+556
| +16% | +$42.6K |
|
552
Vishay Precision Group
VPG
$864M
| $346K | 0.03% |
+9,315
| New | +$347K |
|
553
Alnylam Pharmaceuticals
ALNY
$29B
| $343K | 0.03% |
+1,808
| New | +$358K |
|
554
Federated Hermes
FHI
$4.71B
| $343K | 0.03% |
+9,574
| New | +$370K |
|
555
Accel Entertainment
ACEL
$978M
| $342K | 0.03% |
+32,382
| New | +$304K |
|
556
Centrus Energy
LEU
$3.78B
| $341K | 0.03% |
10,473
-7,776
| -43% | -$241K |
|
557
Peabody Energy
BTU
$3B
| $340K | 0.03% |
+15,700
| New | +$348K |
|
558
Healthpeak Properties
DOC
$14.4B
| $339K | 0.03% |
+16,863
| New | +$350K |
|
559
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $337K | 0.03% |
10,890
-3,475
| -24% | -$109K |
|
560
Cenovus Energy
CVE
$54.5B
| $336K | 0.03% |
+19,774
| New | +$333K |
|
561
VICI Properties
VICI
$28.7B
| $336K | 0.03% |
+10,693
| New | +$343K |
|
562
AMC Entertainment Holdings
AMC
$2.16B
| $334K | 0.03% |
7,599
-616
| -7% | -$30.4K |
|
563
BlueLinx
BXC
$719M
| $334K | 0.03% |
3,562
-2,985
| -46% | -$239K |
|
|
SUAC
564
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $334K | 0.03% |
32,057
+19,948
| +165% | +$207K |
|
|
CCF
565
DELISTED
Chase Corporation
CCF
| $333K | 0.03% |
+2,751
| New | +$316K |
|
|
ALX
566
Alexander's
ALX
$1.38B
| $332K | 0.03% |
+1,806
| New | +$325K |
|
567
Astronics
ATRO
$3.72B
| $332K | 0.03% |
+20,071
| New | +$275K |
|
|
BLNGU
568
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $332K | 0.03% |
+32,423
| New | +$329K |
|
569
QuidelOrtho
QDEL
$943M
| $331K | 0.03% |
+3,992
| New | +$349K |
|
570
AllianceBernstein
AB
$3.45B
| $330K | 0.03% |
+10,274
| New | +$352K |
|
571
CryoPort
CYRX
$751M
| $329K | 0.03% |
+19,086
| New | +$391K |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $329K | 0.03% |
33,595
+5,756
| +21% | +$67.2K |
|
573
Synaptics
SYNA
$4.09B
| $327K | 0.02% |
+3,832
| New | +$333K |
|
574
Cable One
CABO
$203M
| $325K | 0.02% |
+495
| New | +$334K |
|
575
OFS Capital
OFS
$48.8M
| $325K | 0.02% |
+32,885
| New | +$323K |
|
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GWM
M
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.