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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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
SPT icon
626
Sprout Social
SPT
$624M
$290K 0.02%
6,278
-2,028
-24% -$96.5K
THS
627
DELISTED
Treehouse Foods
THS
$290K 0.02%
+5,765
New +$296K
NICE icon
628
Nice
NICE
$6.01B
$289K 0.02%
+1,400
New +$289K
FRG
629
DELISTED
Franchise Group, Inc.
FRG
$289K 0.02%
10,099
-2,304
-19% -$66K
VCXAU
630
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$288K 0.02%
28,099
+5,142
+22% +$52.6K
BBBY
631
Bed Bath & Beyond
BBBY
$422M
$287K 0.02%
+9,710
New +$179K
RCKT icon
632
Rocket Pharmaceuticals
RCKT
$387M
$287K 0.02%
+14,435
New +$292K
WMG icon
633
Warner Music
WMG
$13.6B
$285K 0.02%
+10,916
New +$302K
BWC
634
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$285K 0.02%
28,095
+6,679
+31% +$66.9K
HMC icon
635
Honda
HMC
$41.2B
$283K 0.02%
+9,323
New +$263K
BKU icon
636
Bankunited
BKU
$3.32B
$281K 0.02%
+13,046
New +$269K
HELE icon
637
Helen of Troy
HELE
$685M
$280K 0.02%
2,592
-4,091
-61% -$392K
HWEL
638
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$279K 0.02%
27,184
+16,309
+150% +$167K
BLBD icon
639
Blue Bird Corp
BLBD
$2.07B
$278K 0.02%
+12,353
New +$264K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$9.48B
$278K 0.02%
+6,864
New +$252K
MTTR
641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$277K 0.02%
87,960
+65,588
+293% +$182K
BKH icon
642
Black Hills Corp
BKH
$5.56B
$276K 0.02%
4,573
-1,853
-29% -$118K
CHGG icon
643
Chegg
CHGG
$96.4M
$276K 0.02%
+31,130
New +$378K
EDIT icon
644
Editas Medicine
EDIT
$445M
$275K 0.02%
+33,355
New +$291K
GERN icon
645
Geron
GERN
$1.01B
$275K 0.02%
+85,806
New +$244K
TEX icon
646
Terex
TEX
$7.77B
$275K 0.02%
+4,599
New +$228K
SITE icon
647
SiteOne Landscape Supply
SITE
$4.34B
$274K 0.02%
+1,638
New +$242K
UNF icon
648
Unifirst Corp
UNF
$5.27B
$274K 0.02%
+1,765
New +$297K
ECPG icon
649
Encore Capital Group
ECPG
$1.98B
$273K 0.02%
+5,608
New +$273K
NKX icon
650
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$270K 0.02%
23,422
+9,369
+67% +$106K
24 25
26
27 28

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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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 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.