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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
UNG icon
51
United States Natural Gas Fund
UNG
$500M
$2.96M 0.32%
106,746
+103,725
+3,433% +$3.77M
UBER icon
52
Uber
UBER
$158B
$2.96M 0.31%
93,301
-56,400
-38% -$1.79M
ALGN icon
53
Align Technology
ALGN
$12.5B
$2.95M 0.31%
+8,829
New +$2.6M
ABT icon
54
Abbott
ABT
$188B
$2.95M 0.31%
29,126
+21,814
+298% +$2.3M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.94M 0.31%
78,534
-67,964
-46% -$2.61M
GUSH icon
56
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$2.93M 0.31%
95,344
+41,280
+76% +$1.41M
COIN icon
57
Coinbase
COIN
$39.5B
$2.92M 0.31%
+43,223
New +$2.59M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$2.89M 0.31%
13,615
-1,397
-9% -$238K
ICLR icon
59
Icon
ICLR
$12.8B
$2.88M 0.31%
13,473
+8,958
+198% +$1.99M
XIFR
60
XPLR Infrastructure LP
XIFR
$1.07B
$2.79M 0.3%
46,006
+36,838
+402% +$2.53M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.77M 0.29%
86,163
-63,487
-42% -$2.21M
MCHP icon
62
Microchip Technology
MCHP
$44.3B
$2.76M 0.29%
32,953
+23,815
+261% +$1.9M
FMX icon
63
Fomento Económico Mexicano
FMX
$41.2B
$2.69M 0.29%
28,289
+22,076
+355% +$1.93M
MS icon
64
Morgan Stanley
MS
$339B
$2.67M 0.28%
30,464
+12,025
+65% +$1.12M
PFE icon
65
Pfizer
PFE
$154B
$2.65M 0.28%
64,987
+44,990
+225% +$1.94M
TT icon
66
Trane Technologies
TT
$105B
$2.64M 0.28%
14,355
+12,789
+817% +$2.32M
RH icon
67
RH
RH
$3.58B
$2.6M 0.28%
+10,666
New +$3.1M
AMD icon
68
Advanced Micro Devices
AMD
$779B
$2.56M 0.27%
+26,144
New +$2.13M
ROP icon
69
Roper Technologies
ROP
$39.9B
$2.52M 0.27%
+5,728
New +$2.48M
JNUG icon
70
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
$2.52M 0.27%
+59,795
New +$2.27M
CRWD icon
71
CrowdStrike
CRWD
$230B
$2.52M 0.27%
73,460
+38,460
+110% +$1.11M
AZO icon
72
AutoZone
AZO
$50.3B
$2.47M 0.26%
1,005
+73
+8% +$178K
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
$2.45M 0.26%
+18,605
New +$2.69M
PRU icon
74
Prudential Financial
PRU
$41.9B
$2.43M 0.26%
+29,348
New +$2.8M
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$5.09B
$2.38M 0.25%
+29,121
New +$2.51M
1 2
3
4 5

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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 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.