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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
SLG icon
726
SL Green Realty
SLG
$3.98B
$210K 0.02%
+8,927
New +$301K
ASCB
727
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$210K 0.02%
20,230
-10,764
-35% -$111K
AFARU
728
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$210K 0.02%
19,494
+7,477
+62% +$77.9K
DJCO icon
729
Daily Journal
DJCO
$755M
$209K 0.02%
+735
New +$213K
PFGC icon
730
Performance Food Group
PFGC
$17.9B
$209K 0.02%
+3,470
New +$203K
SHAK icon
731
Shake Shack
SHAK
$2.87B
$209K 0.02%
3,776
-5,005
-57% -$276K
PRK icon
732
Park National Corp
PRK
$3.67B
$208K 0.02%
+1,753
New +$224K
CSX icon
733
CSX Corp
CSX
$92.9B
$207K 0.02%
+6,911
New +$212K
GH icon
734
Guardant Health
GH
$22.4B
$207K 0.02%
8,853
-8,448
-49% -$241K
PJT icon
735
PJT Partners
PJT
$4.47B
$207K 0.02%
+2,863
New +$220K
LCAHU
736
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$207K 0.02%
+20,320
New +$205K
FSRX
737
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$207K 0.02%
+20,542
New +$208K
ATNM icon
738
Actinium Pharmaceuticals
ATNM
$24.9M
$205K 0.02%
21,650
-5,204
-19% -$54.9K
GEF.B icon
739
Greif Class B
GEF.B
$4.23B
$205K 0.02%
+2,675
New +$209K
OWL icon
740
Blue Owl Capital
OWL
$19.1B
$205K 0.02%
+18,482
New +$221K
PLXS icon
741
Plexus
PLXS
$7.22B
$205K 0.02%
+2,101
New +$211K
VRSK icon
742
Verisk Analytics
VRSK
$23.7B
$205K 0.02%
+1,068
New +$193K
HL icon
743
Hecla Mining
HL
$11.8B
$204K 0.02%
+32,193
New +$185K
KMPR icon
744
Kemper
KMPR
$1.55B
$204K 0.02%
+3,738
New +$217K
FICV
745
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$204K 0.02%
+20,001
New +$203K
RENEU
746
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$204K 0.02%
+19,398
New +$202K
COLB icon
747
Columbia Banking Systems
COLB
$8.98B
$203K 0.02%
+9,481
New +$263K
FTIIU
748
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$203K 0.02%
19,290
+8,869
+85% +$92.3K
DVYE icon
749
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$202K 0.02%
8,225
-12,140
-60% -$303K
WMS icon
750
Advanced Drainage Systems
WMS
$10.8B
$202K 0.02%
2,394
-4,517
-65% -$397K
28 29
30
31 32

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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.