We are live on ! Find out more
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
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
CCV
601
DELISTED
Churchill Capital Corp V
CCV
$267K 0.03%
26,478
-26,674
-50% -$268K
BNY
602
Bank of New York Mellon
BNY
$108B
$266K 0.03%
+5,860
New +$284K
HRL icon
603
Hormel Foods
HRL
$13.6B
$266K 0.03%
6,658
+458
+7% +$19.8K
PEPL
604
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$266K 0.03%
+26,065
New +$265K
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
$265K 0.03%
+9,914
New +$279K
CHAA
606
DELISTED
Catcha Investment Corp
CHAA
$265K 0.03%
+25,815
New +$263K
UTAAU
607
DELISTED
UTA Acquisition Corporation Units
UTAAU
$265K 0.03%
25,201
+6,527
+35% +$67.9K
CASH icon
608
Pathward Financial
CASH
$1.81B
$263K 0.03%
+6,343
New +$299K
GATO
609
DELISTED
Gatos Silver, Inc.
GATO
$262K 0.03%
+40,150
New +$193K
SLACU
610
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
$262K 0.03%
26,139
+6,258
+31% +$62.5K
AFG icon
611
American Financial Group
AFG
$11.9B
$261K 0.03%
+2,151
New +$284K
ELAN icon
612
Elanco Animal Health
ELAN
$11.1B
$261K 0.03%
+27,761
New +$327K
BMBL icon
613
Bumble
BMBL
$360M
$260K 0.03%
+13,294
New +$300K
DFP
614
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$260K 0.03%
+14,343
New +$284K
VMCAU
615
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$260K 0.03%
24,325
+13,827
+132% +$145K
RMGC
616
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$257K 0.03%
25,211
-17,512
-41% -$176K
DIN icon
617
Dine Brands
DIN
$453M
$256K 0.03%
+3,785
New +$278K
HIBL icon
618
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$256K 0.03%
+8,296
New +$267K
VNOM icon
619
Viper Energy
VNOM
$15.3B
$256K 0.03%
+9,141
New +$274K
BRMK
620
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$256K 0.03%
+54,514
New +$241K
SWK icon
621
Stanley Black & Decker
SWK
$15.5B
$255K 0.03%
+3,163
New +$266K
LLAP
622
DELISTED
Terran Orbital Corporation
LLAP
$254K 0.03%
+138,277
New +$267K
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$253K 0.03%
+10,552
New +$319K
BLUA
624
DELISTED
BlueRiver Acquisition Corp.
BLUA
$252K 0.03%
+24,756
New +$250K
ATAQ
625
DELISTED
Altimar Acquisition Corp III
ATAQ
$251K 0.03%
+24,929
New +$253K
23 24
25
26 27

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.