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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
676
DELISTED
Trinseo
TSE
| $261K | 0.02% |
20,640
+8,646
| +72% | +$140K |
|
677
Brookfield Asset Management
BAM
$88B
| $259K | 0.02% |
+7,949
| New | +$256K |
|
678
OGE Energy
OGE
$9.55B
| $259K | 0.02% |
+7,214
| New | +$266K |
|
679
ScottsMiracle-Gro
SMG
$3.6B
| $259K | 0.02% |
4,129
-18,573
| -82% | -$1.25M |
|
680
Sportradar
SRAD
$3.95B
| $259K | 0.02% |
+20,056
| New | +$242K |
|
681
Tencent Music
TME
$14.3B
| $257K | 0.02% |
+34,778
| New | +$263K |
|
682
WPP
WPP
$5.85B
| $257K | 0.02% |
+4,923
| New | +$277K |
|
683
Xenon Pharmaceuticals
XENE
$6.2B
| $257K | 0.02% |
+6,682
| New | +$266K |
|
|
GAP
684
The Gap Inc
GAP
$7.6B
| $257K | 0.02% |
+28,787
| New | +$257K |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.02% |
+6,707
| New | +$290K |
|
686
AstraZeneca
AZN
$248B
| $256K | 0.02% |
+1,789
| New | +$263K |
|
687
Jacobs Solutions
J
$17.3B
| $256K | 0.02% |
+2,607
| New | +$249K |
|
688
Gentex
GNTX
$5.07B
| $255K | 0.02% |
+8,726
| New | +$241K |
|
|
LSEA
689
DELISTED
Landsea Homes
LSEA
| $255K | 0.02% |
+27,317
| New | +$191K |
|
690
Graco
GGG
$13.6B
| $254K | 0.02% |
+2,940
| New | +$228K |
|
691
Johnson Controls International
JCI
$93.2B
| $254K | 0.02% |
3,732
-4,660
| -56% | -$287K |
|
|
ZEO
692
Zeo Energy
ZEO
$22.2M
| $254K | 0.02% |
23,198
+8,584
| +59% | +$91.8K |
|
693
Sabra Healthcare REIT
SBRA
$5.1B
| $253K | 0.02% |
21,486
+10,028
| +88% | +$114K |
|
|
EVE
694
DELISTED
EVe Mobility Acquisition Corp
EVE
| $253K | 0.02% |
24,029
+2,245
| +10% | +$23.5K |
|
|
GOCO
695
DELISTED
GoHealth
GOCO
| $252K | 0.02% |
+12,770
| New | +$200K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $251K | 0.02% |
+2,745
| New | +$225K |
|
697
Vodafone
VOD
$36.9B
| $251K | 0.02% |
26,595
-2,943
| -10% | -$30.9K |
|
|
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.02% |
+9,676
| New | +$250K |
|
|
IVCA
699
DELISTED
Investcorp India Acquisition Corp
IVCA
| $250K | 0.02% |
23,309
+4,571
| +24% | +$48.5K |
|
700
Winnebago Industries
WGO
$918M
| $249K | 0.02% |
3,729
-9,402
| -72% | -$561K |
|
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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.