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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
PRQR icon
751
ProQR Therapeutics
PRQR
$264M
$201K 0.02%
+94,564
New +$289K
PSFE icon
752
Paysafe
PSFE
$355M
$201K 0.02%
+11,666
New +$227K
TGR
753
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$201K 0.02%
19,102
+8,701
+84% +$90.8K
NXT icon
754
Nextpower Inc
NXT
$15.9B
$200K 0.02%
+5,509
New +$174K
MIY icon
755
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$198K 0.02%
17,672
+7,624
+76% +$87K
CGBD icon
756
Carlyle Secured Lending
CGBD
$773M
$197K 0.02%
+14,498
New +$213K
IVCA
757
DELISTED
Investcorp India Acquisition Corp
IVCA
$197K 0.02%
+18,738
New +$196K
GOEV
758
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$197K 0.02%
655
+584
+823% +$247K
FGMCU
759
DELISTED
FG Merger Corp. Unit
FGMCU
$197K 0.02%
+18,946
New +$196K
CPTK
760
DELISTED
Crown PropTech Acquisitions
CPTK
$196K 0.02%
19,527
-50,311
-72% -$507K
INBX
761
DELISTED
Inhibrx, Inc. Common Stock
INBX
$196K 0.02%
+10,369
New +$241K
FMIV
762
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$195K 0.02%
19,144
-7,636
-29% -$77.2K
APGB
763
DELISTED
Apollo Strategic Growth Capital II
APGB
$194K 0.02%
18,939
-17,546
-48% -$178K
LOCO icon
764
El Pollo Loco
LOCO
$451M
$193K 0.02%
+20,079
New +$229K
WE
765
DELISTED
WeWork Inc.
WE
$192K 0.02%
6,178
+4,348
+238% +$237K
LUMN icon
766
Lumen
LUMN
$6.63B
$191K 0.02%
72,000
+43,690
+154% +$176K
VERI icon
767
Veritone
VERI
$138M
$191K 0.02%
+32,799
New +$226K
JAQC
768
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$191K 0.02%
18,829
+5,270
+39% +$52.9K
SOUN icon
769
SoundHound AI
SOUN
$3.2B
$190K 0.02%
+68,770
New +$162K
FRXB
770
DELISTED
Forest Road Acquisition Corp. II
FRXB
$190K 0.02%
+19,107
New +$192K
CECO icon
771
Ceco Environmental
CECO
$4.22B
$189K 0.02%
+13,507
New +$191K
LGVC
772
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$189K 0.02%
+18,062
New +$187K
WU icon
773
Western Union
WU
$2.19B
$188K 0.02%
+16,817
New +$219K
OSI
774
DELISTED
Osiris Acquisition Corp.
OSI
$188K 0.02%
18,920
-10,544
-36% -$105K
NCAC
775
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$188K 0.02%
17,548
-48,531
-73% -$506K
29 30
31
32 33

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.