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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
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
RNP icon
651
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$240K 0.03%
+12,283
New +$260K
BEAM icon
652
Beam Therapeutics
BEAM
$2.82B
$239K 0.03%
+7,804
New +$308K
MMYT icon
653
MakeMyTrip
MMYT
$5.73B
$239K 0.03%
+9,761
New +$260K
TFII icon
654
TFI International
TFII
$11.4B
$239K 0.03%
+2,001
New +$233K
ETY icon
655
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$238K 0.03%
+20,386
New +$235K
LEVI icon
656
Levi Strauss
LEVI
$9.09B
$238K 0.03%
+13,033
New +$224K
TU icon
657
Telus
TU
$15.1B
$238K 0.03%
+11,989
New +$244K
WIT icon
658
Wipro
WIT
$19.7B
$238K 0.03%
+106,158
New +$253K
POWI icon
659
Power Integrations
POWI
$3.46B
$237K 0.03%
+2,797
New +$232K
SBCF icon
660
Seacoast Banking Corp of Florida
SBCF
$3.37B
$237K 0.03%
+9,980
New +$297K
CDAQ
661
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$237K 0.03%
23,243
+6,049
+35% +$61.3K
AVDX
662
DELISTED
AvidXchange
AVDX
$236K 0.03%
+30,217
New +$291K
DVN icon
663
Devon Energy
DVN
$49.9B
$236K 0.03%
4,664
-4,229
-48% -$241K
POST icon
664
Post Holdings
POST
$3.45B
$236K 0.03%
+2,631
New +$239K
ICPT
665
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236K 0.03%
+17,609
New +$305K
FHB icon
666
First Hawaiian
FHB
$3.32B
$234K 0.02%
+11,366
New +$286K
IDCC icon
667
InterDigital
IDCC
$8.99B
$233K 0.02%
+3,194
New +$222K
VCXAU
668
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$233K 0.02%
+22,957
New +$231K
FRBN
669
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$233K 0.02%
+22,072
New +$230K
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$233K 0.02%
126,209
+114,894
+1,015% +$142K
TRAQ.U
671
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$233K 0.02%
22,203
+7,219
+48% +$75.1K
AER icon
672
AerCap
AER
$23.5B
$232K 0.02%
+4,118
New +$246K
XFIN
673
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$232K 0.02%
+22,351
New +$231K
GRIN
674
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$232K 0.02%
22,012
+737
+3% +$10.5K
CEVA icon
675
CEVA Inc
CEVA
$889M
$231K 0.02%
+7,607
New +$238K
25 26
27
28 29

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.