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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
ZLSWU
751
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$226K 0.02%
+21,837
New +$224K
DT icon
752
Dynatrace
DT
$14.4B
$225K 0.02%
+4,377
New +$205K
GBX icon
753
The Greenbrier Companies
GBX
$1.43B
$225K 0.02%
+5,230
New +$154K
LWLG icon
754
Lightwave Logic
LWLG
$1.17B
$225K 0.02%
32,319
+15,077
+87% +$87.7K
AISP
755
Airship AI Holdings
AISP
$70.3M
$224K 0.02%
+20,842
New +$220K
CLM icon
756
Cornerstone Strategic Value Fund
CLM
$2.25B
$224K 0.02%
+27,141
New +$212K
RYAAY icon
757
Ryanair
RYAAY
$30.9B
$224K 0.02%
5,058
-3,975
-44% -$160K
FNKO icon
758
Funko
FNKO
$340M
$223K 0.02%
+20,611
New +$227K
ST icon
759
Sensata Technologies
ST
$6.74B
$222K 0.02%
+4,943
New +$217K
GRIN
760
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$222K 0.02%
26,205
+4,193
+19% +$41K
NATI
761
DELISTED
National Instruments Corp
NATI
$221K 0.02%
+3,843
New +$220K
SLVRU
762
DELISTED
SilverSPAC Inc. Unit
SLVRU
$221K 0.02%
+21,262
New +$221K
CRSR icon
763
Corsair Gaming
CRSR
$1.39B
$220K 0.02%
+12,411
New +$226K
JBL icon
764
Jabil
JBL
$37.2B
$220K 0.02%
+2,037
New +$179K
TD icon
765
Toronto Dominion Bank
TD
$201B
$220K 0.02%
+3,551
New +$214K
INSW icon
766
International Seaways
INSW
$4.4B
$219K 0.02%
+5,735
New +$220K
GPI icon
767
Group 1 Automotive
GPI
$3.19B
$217K 0.02%
+840
New +$193K
RYTM icon
768
Rhythm Pharmaceuticals
RYTM
$7.81B
$217K 0.02%
+13,188
New +$238K
TIGO icon
769
Millicom
TIGO
$16B
$217K 0.02%
+14,212
New +$253K
VMCAU
770
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$217K 0.02%
20,455
-3,870
-16% -$41.1K
DMYY.U
771
DELISTED
dMY Squared Technology Group Units
DMYY.U
$216K 0.02%
20,929
-37
-0.2% -$382
SHLS icon
772
Shoals Technologies Group
SHLS
$1.46B
$216K 0.02%
+8,433
New +$195K
AVA icon
773
Avista
AVA
$3.23B
$215K 0.02%
+5,471
New +$232K
BBN icon
774
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$215K 0.02%
+12,951
New +$223K
CERT icon
775
Certara
CERT
$1.25B
$215K 0.02%
+11,813
New +$249K
29 30
31
32 33

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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 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.