We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.3B
| $235K | 0.02% |
9,355
-3,535
| -27% | -$88.5K |
|
|
ENTF
727
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $235K | 0.02% |
22,027
-71,987
| -77% | -$759K |
|
|
RCACU
728
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $235K | 0.02% |
22,580
+6,743
| +43% | +$69.6K |
|
729
Navios Maritime Partners
NMM
$2.23B
| $234K | 0.02% |
+10,703
| New | +$237K |
|
730
Ollie's Bargain Outlet
OLLI
$4.77B
| $234K | 0.02% |
4,046
-2,838
| -41% | -$175K |
|
731
Oxford Industries
OXM
$545M
| $234K | 0.02% |
+2,376
| New | +$243K |
|
732
Henry Schein
HSIC
$9.97B
| $233K | 0.02% |
+2,879
| New | +$227K |
|
733
Weibo
WB
$1.93B
| $233K | 0.02% |
17,749
-10,128
| -36% | -$161K |
|
|
AZUL
734
DELISTED
Azul
AZUL
| $231K | 0.02% |
+16,879
| New | +$154K |
|
735
Teladoc Health
TDOC
$1.24B
| $231K | 0.02% |
+9,107
| New | +$229K |
|
736
Trupanion
TRUP
$1.33B
| $231K | 0.02% |
11,755
+3,514
| +43% | +$99.1K |
|
|
VRNA
737
DELISTED
Verona Pharma
VRNA
| $231K | 0.02% |
+10,910
| New | +$233K |
|
738
Primerica
PRI
$9.67B
| $230K | 0.02% |
+1,162
| New | +$213K |
|
|
LOCC
739
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $230K | 0.02% |
+22,429
| New | +$228K |
|
740
National Beverage
FIZZ
$2.9B
| $229K | 0.02% |
+4,729
| New | +$237K |
|
741
TFI International
TFII
$11.7B
| $229K | 0.02% |
2,014
+13
| +0.6% | +$1.43K |
|
|
MRTX
742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229K | 0.02% |
6,350
-4,273
| -40% | -$176K |
|
743
AtriCure
ATRC
$2.19B
| $228K | 0.02% |
+4,627
| New | +$213K |
|
744
Qualys
QLYS
$6.52B
| $228K | 0.02% |
+1,763
| New | +$217K |
|
745
Restaurant Brands International
QSR
$25.7B
| $228K | 0.02% |
+2,937
| New | +$212K |
|
746
Ubiquiti
UI
$34.7B
| $228K | 0.02% |
+1,298
| New | +$262K |
|
|
AFARU
747
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $227K | 0.02% |
21,568
+2,074
| +11% | +$21.9K |
|
748
Amcor
AMCR
$21.9B
| $226K | 0.02% |
4,530
+2,397
| +112% | +$125K |
|
749
APA Corp
APA
$14.3B
| $226K | 0.02% |
+6,628
| New | +$231K |
|
750
VF Corp
VFC
$5.81B
| $226K | 0.02% |
+11,822
| New | +$242K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.