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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
ELF icon
701
e.l.f. Beauty
ELF
$5.62B
$220K 0.02%
+2,674
New +$180K
LEG icon
702
Leggett & Platt
LEG
$1.29B
$220K 0.02%
+6,895
New +$232K
PTA icon
703
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$220K 0.02%
+12,310
New +$232K
TYGO icon
704
Tigo Energy
TYGO
$90.6M
$220K 0.02%
+21,099
New +$219K
VET icon
705
Vermilion Energy
VET
$1.75B
$220K 0.02%
+16,969
New +$239K
PFBC icon
706
Preferred Bank
PFBC
$1.25B
$219K 0.02%
+3,998
New +$270K
MBAC
707
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$219K 0.02%
+22,040
New +$222K
DMYY.U
708
DELISTED
dMY Squared Technology Group Units
DMYY.U
$218K 0.02%
+20,966
New +$216K
KNTK icon
709
Kinetik
KNTK
$4.12B
$218K 0.02%
+6,973
New +$214K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2B
$218K 0.02%
+15,543
New +$227K
BTT icon
711
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$217K 0.02%
9,997
-2,080
-17% -$45.1K
BLNK icon
712
Blink Charging
BLNK
$86.7M
$216K 0.02%
25,015
+2,813
+13% +$29.7K
FFC
713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$216K 0.02%
15,589
-664
-4% -$10.5K
NSA
714
DELISTED
National Storage Affiliates Trust
NSA
$216K 0.02%
+5,166
New +$209K
YOU icon
715
Clear Secure
YOU
$5.27B
$216K 0.02%
+8,248
New +$234K
EACPU
716
DELISTED
Edify Acquisition Corp. Units
EACPU
$216K 0.02%
+21,051
New +$214K
ELA icon
717
Envela
ELA
$417M
$214K 0.02%
+32,997
New +$220K
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$213K 0.02%
16,839
-3,382
-17% -$43.3K
OMC icon
719
Omnicom Group
OMC
$23.2B
$213K 0.02%
+2,255
New +$200K
OXSQ icon
720
Oxford Square Capital
OXSQ
$152M
$213K 0.02%
+67,374
New +$229K
SWSS
721
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$213K 0.02%
+20,810
New +$132K
BWC
722
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$213K 0.02%
+21,416
New +$212K
DX
723
Dynex Capital
DX
$3.17B
$212K 0.02%
+17,461
New +$233K
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.02%
+3,923
New +$217K
ACHC icon
725
Acadia Healthcare
ACHC
$2.96B
$211K 0.02%
+2,923
New +$228K
27 28
29
30 31

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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.