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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
TGAA
676
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$231K 0.02%
22,183
+2,441
+12% +$25.3K
PRGS icon
677
Progress Software
PRGS
$1.78B
$230K 0.02%
+3,997
New +$223K
ZBH icon
678
Zimmer Biomet
ZBH
$18.7B
$230K 0.02%
+1,781
New +$224K
CMRC
679
Commerce.com Inc Series 1
CMRC
$175M
$229K 0.02%
+25,610
New +$259K
SITC icon
680
SITE Centers
SITC
$158M
$229K 0.02%
+23,873
New +$242K
KLIC icon
681
Kulicke & Soffa
KLIC
$4.53B
$228K 0.02%
4,325
-1,949
-31% -$101K
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$228K 0.02%
20,498
-12,583
-38% -$140K
FSV icon
683
FirstService
FSV
$6.27B
$227K 0.02%
+1,612
New +$222K
EVE
684
DELISTED
EVe Mobility Acquisition Corp
EVE
$227K 0.02%
21,784
+8,171
+60% +$84.7K
BNNR
685
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$227K 0.02%
+22,212
New +$226K
CNH
686
CNH Industrial
CNH
$16.9B
$226K 0.02%
+14,803
New +$240K
RAD
687
DELISTED
Rite Aid Corporation
RAD
$226K 0.02%
+100,938
New +$335K
MANH icon
688
Manhattan Associates
MANH
$11.4B
$225K 0.02%
+1,456
New +$200K
WTW icon
689
Willis Towers Watson
WTW
$31.9B
$225K 0.02%
+969
New +$234K
ZLS
690
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$225K 0.02%
+22,060
New +$223K
LIBY
691
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$225K 0.02%
+21,419
New +$222K
NTST
692
NETSTREIT Corp
NTST
$2.03B
$224K 0.02%
+12,234
New +$236K
TZA icon
693
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$224K 0.02%
718
-312
-30% -$92.8K
CET
694
Central Securities Corp
CET
$1.65B
$223K 0.02%
+6,410
New +$224K
TRN icon
695
Trinity Industries
TRN
$2.3B
$223K 0.02%
+9,167
New +$244K
CPSS icon
696
Consumer Portfolio Services
CPSS
$199M
$222K 0.02%
+20,729
New +$211K
DCI icon
697
Donaldson
DCI
$11.2B
$222K 0.02%
+3,403
New +$214K
NXE icon
698
NexGen Energy
NXE
$6.91B
$222K 0.02%
+58,014
New +$249K
PLMJU
699
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$221K 0.02%
+21,583
New +$219K
MOON
700
DELISTED
Direxion Moonshot Innovators ETF
MOON
$221K 0.02%
18,706
+8,339
+80% +$101K
26 27
28
29 30

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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.