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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
TPR icon
626
Tapestry
TPR
$33.3B
$250K 0.03%
+5,791
New +$249K
TSE
627
DELISTED
Trinseo
TSE
$250K 0.03%
+11,994
New +$293K
DSGX icon
628
Descartes Systems
DSGX
$6.86B
$248K 0.03%
+3,080
New +$230K
NWN icon
629
Northwest Natural Holdings
NWN
$2.09B
$248K 0.03%
+5,205
New +$252K
ARCB icon
630
ArcBest
ARCB
$3.07B
$247K 0.03%
2,678
-3,828
-59% -$344K
BL icon
631
BlackLine
BL
$1.7B
$246K 0.03%
+3,669
New +$253K
FRHC icon
632
Freedom Holding
FRHC
$9.55B
$246K 0.03%
+3,424
New +$232K
FYBR
633
DELISTED
Frontier Communications
FYBR
$246K 0.03%
+10,794
New +$289K
VRNS icon
634
Varonis Systems
VRNS
$4.87B
$246K 0.03%
+9,456
New +$247K
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.03%
+4,380
New +$245K
CC icon
636
Chemours
CC
$2.2B
$245K 0.03%
+8,170
New +$269K
RJF icon
637
Raymond James Financial
RJF
$34.5B
$245K 0.03%
+2,625
New +$278K
TWKS
638
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$245K 0.03%
+33,253
New +$308K
HWC icon
639
Hancock Whitney
HWC
$6.21B
$244K 0.03%
+6,711
New +$313K
IBEX icon
640
IBEX
IBEX
$496M
$244K 0.03%
+9,986
New +$267K
ERF
641
DELISTED
Enerplus Corporation
ERF
$244K 0.03%
+16,962
New +$273K
DVA icon
642
DaVita
DVA
$11.7B
$243K 0.03%
+2,997
New +$240K
PLRX icon
643
Pliant Therapeutics
PLRX
$64.4M
$243K 0.03%
+9,150
New +$261K
WEC icon
644
WEC Energy
WEC
$34.6B
$243K 0.03%
2,565
-664
-21% -$61.5K
SWN
645
DELISTED
Southwestern Energy Company
SWN
$243K 0.03%
48,639
-21,401
-31% -$114K
ELIQ
646
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$242K 0.03%
+23,278
New +$238K
CXAC.U
647
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$242K 0.03%
+23,211
New +$240K
AHRN
648
DELISTED
Ahren Acquisition Corp
AHRN
$242K 0.03%
23,279
+8,553
+58% +$88.4K
SPCM
649
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$241K 0.03%
+22,854
New +$240K
RC
650
Ready Capital
RC
$333M
$240K 0.03%
23,568
+335
+1% +$3.92K
24 25
26
27 28

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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.