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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.03M 0.31%
118,574
-48,974
-29% -$1.7M
MSCI icon
52
MSCI
MSCI
$41B
$3.99M 0.3%
+8,499
New +$4.15M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.94M 0.3%
+7,556
New +$4.08M
AAP icon
54
Advance Auto Parts
AAP
$3.37B
$3.91M 0.3%
+55,654
New +$5.73M
ZG icon
55
Zillow
ZG
$7.55B
$3.83M 0.29%
77,864
+40,630
+109% +$1.83M
LRCX icon
56
Lam Research
LRCX
$384B
$3.69M 0.28%
+57,480
New +$3.24M
CVS icon
57
CVS Health
CVS
$122B
$3.58M 0.27%
51,815
+22,304
+76% +$1.59M
ETSY icon
58
Etsy
ETSY
$7.51B
$3.42M 0.26%
40,444
+20,890
+107% +$1.97M
CRWD icon
59
CrowdStrike
CRWD
$231B
$3.42M 0.26%
93,116
+19,656
+27% +$685K
HUBS icon
60
HubSpot
HUBS
$10.8B
$3.36M 0.26%
6,314
+4,178
+196% +$1.96M
PYPL icon
61
PayPal
PYPL
$50.1B
$3.34M 0.26%
+50,119
New +$3.42M
ABBV icon
62
AbbVie
ABBV
$433B
$3.25M 0.25%
+24,099
New +$3.53M
RIO icon
63
Rio Tinto
RIO
$165B
$3.23M 0.25%
50,538
+34,146
+208% +$2.2M
ENB icon
64
Enbridge
ENB
$112B
$3.14M 0.24%
84,545
+38,604
+84% +$1.47M
LMT icon
65
Lockheed Martin
LMT
$140B
$3.13M 0.24%
6,790
-3,910
-37% -$1.81M
ZS icon
66
Zscaler
ZS
$28.7B
$2.99M 0.23%
+20,440
New +$2.5M
JD icon
67
JD.com
JD
$45.1B
$2.97M 0.23%
86,994
-23,924
-22% -$870K
MCO icon
68
Moody's
MCO
$83.2B
$2.96M 0.23%
+8,527
New +$2.7M
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.96M 0.23%
+155,463
New +$3.05M
KOF icon
70
Coca-Cola Femsa
KOF
$23B
$2.93M 0.22%
+35,222
New +$3.02M
ROKU icon
71
Roku
ROKU
$22.6B
$2.92M 0.22%
45,682
+25,145
+122% +$1.53M
ELV icon
72
Elevance Health
ELV
$86.2B
$2.92M 0.22%
+6,570
New +$3.03M
BIIB icon
73
Biogen
BIIB
$30.6B
$2.79M 0.21%
+9,785
New +$2.91M
RACE icon
74
Ferrari
RACE
$71.5B
$2.78M 0.21%
8,549
+3,871
+83% +$1.13M
ITW icon
75
Illinois Tool Works
ITW
$84.2B
$2.74M 0.21%
+10,947
New +$2.56M
1 2
3
4 5

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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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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.