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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
DRIP icon
701
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$248K 0.02%
1,832
-577
-24% -$85.6K
UPBD icon
702
Upbound Group
UPBD
$1.12B
$248K 0.02%
+7,978
New +$233K
FSK icon
703
FS KKR Capital
FSK
$3.38B
$247K 0.02%
+12,904
New +$244K
RWO icon
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$247K 0.02%
+6,022
New +$246K
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
$247K 0.02%
+9,186
New +$248K
BHRB icon
706
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$246K 0.02%
+3,835
New +$301K
SAH icon
707
Sonic Automotive
SAH
$2.56B
$246K 0.02%
+5,167
New +$238K
ROAD icon
708
Construction Partners
ROAD
$6.57B
$244K 0.02%
+7,773
New +$222K
RICK icon
709
RCI Hospitality Holdings
RICK
$209M
$243K 0.02%
+3,197
New +$240K
KEY icon
710
KeyCorp
KEY
$24.3B
$242K 0.02%
26,236
-19,237
-42% -$201K
DICE
711
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$242K 0.02%
+5,219
New +$180K
AYI icon
712
Acuity Brands
AYI
$10.7B
$241K 0.02%
1,477
-810
-35% -$129K
BOKF icon
713
BOK Financial
BOKF
$8.73B
$241K 0.02%
+2,990
New +$246K
GAB icon
714
Gabelli Equity Trust
GAB
$1.8B
$239K 0.02%
+41,271
New +$231K
OPCH icon
715
Option Care Health
OPCH
$3.66B
$239K 0.02%
+7,356
New +$222K
COOL
716
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$239K 0.02%
22,399
-26,340
-54% -$273K
FLD
717
Fold Holdings
FLD
$23M
$238K 0.02%
+22,972
New +$236K
MAQC
718
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$238K 0.02%
+21,546
New +$234K
GRMN
719
Garmin
GRMN
$59.9B
$236K 0.02%
+2,263
New +$231K
IDA icon
720
Idacorp
IDA
$8.09B
$236K 0.02%
+2,299
New +$247K
LNN icon
721
Lindsay Corp
LNN
$1.18B
$236K 0.02%
+1,976
New +$245K
RBC icon
722
RBC Bearings
RBC
$17.7B
$236K 0.02%
+1,084
New +$235K
FTII
723
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$236K 0.02%
+22,036
New +$234K
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
$236K 0.02%
6,578
-3,453
-34% -$123K
LNT icon
725
Alliant Energy
LNT
$17.6B
$235K 0.02%
+4,484
New +$240K
27 28
29
30 31

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.