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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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.5B
| $325K | 0.02% |
+5,752
| New | +$347K |
|
|
CALY
577
Callaway Golf Company
CALY
$3.04B
| $324K | 0.02% |
+16,317
| New | +$327K |
|
578
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $324K | 0.02% |
+6,263
| New | +$278K |
|
579
Cardinal Health
CAH
$55.5B
| $323K | 0.02% |
+3,418
| New | +$289K |
|
580
Addus HomeCare
ADUS
$2.23B
| $322K | 0.02% |
+3,471
| New | +$331K |
|
581
Walmart Inc
WMT
$897B
| $322K | 0.02% |
6,153
-2,238
| -27% | -$113K |
|
|
DM
582
DELISTED
Desktop Metal, Inc.
DM
| $322K | 0.02% |
+18,197
| New | +$365K |
|
|
OHAA
583
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $322K | 0.02% |
31,217
+14,768
| +90% | +$151K |
|
584
ICU Medical
ICUI
$4.56B
| $321K | 0.02% |
1,802
-1,280
| -42% | -$235K |
|
585
Hanover Insurance
THG
$7.86B
| $321K | 0.02% |
+2,838
| New | +$336K |
|
586
Arrowhead Research
ARWR
$12.5B
| $320K | 0.02% |
+8,984
| New | +$310K |
|
587
City Holding Co
CHCO
$2.04B
| $319K | 0.02% |
+3,546
| New | +$322K |
|
588
Planet Fitness
PLNT
$3.7B
| $319K | 0.02% |
+4,733
| New | +$339K |
|
589
Voyager Therapeutics
VYGR
$195M
| $319K | 0.02% |
+27,855
| New | +$288K |
|
|
RVNC
590
DELISTED
Revance Therapeutics, Inc.
RVNC
| $319K | 0.02% |
+12,589
| New | +$392K |
|
591
Symbotic
SYM
$5.21B
| $318K | 0.02% |
+7,438
| New | +$244K |
|
592
Ardelyx
ARDX
$997M
| $317K | 0.02% |
93,446
+56,621
| +154% | +$232K |
|
|
CPTK
593
DELISTED
Crown PropTech Acquisitions
CPTK
| $317K | 0.02% |
30,995
+11,468
| +59% | +$117K |
|
594
Merit Medical Systems
MMSI
$5.36B
| $315K | 0.02% |
3,762
-216
| -5% | -$17.6K |
|
595
Hyatt Hotels
H
$16B
| $314K | 0.02% |
+2,744
| New | +$310K |
|
596
Celestica
CLS
$39.7B
| $313K | 0.02% |
+21,568
| New | +$267K |
|
|
UTAA
597
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $311K | 0.02% |
+29,426
| New | +$309K |
|
598
Blackbaud
BLKB
$2.09B
| $310K | 0.02% |
+4,358
| New | +$306K |
|
599
Photronics
PLAB
$1.89B
| $310K | 0.02% |
+12,036
| New | +$223K |
|
|
ALTU
600
DELISTED
Altitude Acquisition Corp
ALTU
| $308K | 0.02% |
+30,576
| New | +$308K |
|
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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.