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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
AXNX
651
DELISTED
Axonics, Inc. Common Stock
AXNX
$270K 0.02%
5,353
-6,346
-54% -$338K
CCB icon
652
Coastal Financial
CCB
$773M
$269K 0.02%
+7,156
New +$256K
AFG icon
653
American Financial Group
AFG
$11.9B
$268K 0.02%
2,257
+106
+5% +$12.5K
AGL icon
654
Agilon Health
AGL
$1.6B
$268K 0.02%
619
-2,233
-78% -$1.25M
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.54B
$268K 0.02%
10,185
-1,268
-11% -$34.6K
NEWR
656
DELISTED
New Relic, Inc.
NEWR
$268K 0.02%
4,097
-3,452
-46% -$249K
CWEB icon
657
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$250M
$267K 0.02%
+7,439
New +$295K
KRP icon
658
Kimbell Royalty Partners
KRP
$1.5B
$267K 0.02%
+18,175
New +$281K
CSLM
659
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$267K 0.02%
+25,400
New +$265K
KRNLU
660
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$267K 0.02%
25,425
+15,209
+149% +$159K
BANR icon
661
Banner Corp
BANR
$2.45B
$265K 0.02%
+6,078
New +$287K
CXM icon
662
Sprinklr
CXM
$1.63B
$265K 0.02%
+19,178
New +$248K
DMLP icon
663
Dorchester Minerals
DMLP
$1.32B
$265K 0.02%
+8,843
New +$260K
FYX icon
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$265K 0.02%
+3,225
New +$255K
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.68B
$265K 0.02%
3,630
-331
-8% -$23.3K
KRYS icon
666
Krystal Biotech
KRYS
$9.78B
$265K 0.02%
+2,259
New +$231K
SENS icon
667
Senseonics Holdings Inc
SENS
$414M
$265K 0.02%
+17,366
New +$238K
RVLV icon
668
Revolve Group
RVLV
$1.71B
$264K 0.02%
+16,105
New +$300K
SNPS icon
669
Synopsys
SNPS
$78.4B
$264K 0.02%
606
-1,904
-76% -$767K
FIX icon
670
Comfort Systems
FIX
$59.6B
$263K 0.02%
+1,604
New +$239K
CORS
671
DELISTED
Corsair Partnering Corporation
CORS
$263K 0.02%
25,355
-51,412
-67% -$529K
HQI icon
672
HireQuest
HQI
$243M
$262K 0.02%
+10,053
New +$236K
WEN icon
673
Wendy's
WEN
$1.41B
$262K 0.02%
+12,051
New +$269K
ACA icon
674
Arcosa
ACA
$7.12B
$261K 0.02%
+3,440
New +$231K
LESL icon
675
Leslie's
LESL
$11.6M
$261K 0.02%
+1,389
New +$287K
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 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.