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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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% |
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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.