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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
ATCX
776
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$188K 0.02%
+15,407
New +$157K
ABR icon
777
Arbor Realty Trust
ABR
$996M
$187K 0.02%
16,267
+2,752
+20% +$38.2K
NNDM
778
Nano Dimension
NNDM
$352M
$185K 0.02%
+63,896
New +$172K
BNIX
779
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$185K 0.02%
+17,798
New +$184K
SCUA
780
DELISTED
Sculptor Acquisition Corp I
SCUA
$183K 0.02%
+17,549
New +$182K
DSX icon
781
Diana Shipping
DSX
$296M
$182K 0.02%
58,620
+39,558
+208% +$128K
SBC
782
SBC Medical Group
SBC
$327M
$182K 0.02%
17,418
+717
+4% +$7.41K
MAG
783
DELISTED
MAG Silver
MAG
$181K 0.02%
+14,310
New +$192K
RDZN icon
784
Roadzen
RDZN
$109M
$181K 0.02%
+17,269
New +$179K
BETR icon
785
Better Home & Finance Holding
BETR
$297M
$180K 0.02%
+356
New +$181K
GAQ
786
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$180K 0.02%
+17,422
New +$179K
HAIAU
787
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$179K 0.02%
+17,039
New +$178K
JGGC
788
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$179K 0.02%
+17,181
New +$178K
REAL icon
789
The RealReal
REAL
$1.44B
$178K 0.02%
+141,332
New +$205K
ICNC
790
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$177K 0.02%
16,843
-670
-4% -$6.99K
ARDX icon
791
Ardelyx
ARDX
$992M
$176K 0.02%
36,825
-52,494
-59% -$177K
BFAC
792
DELISTED
Battery Future Acquisition Corp.
BFAC
$176K 0.02%
16,852
-721
-4% -$7.47K
TBCPU
793
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$176K 0.02%
+17,501
New +$175K
EBIX
794
DELISTED
Ebix Inc
EBIX
$175K 0.02%
+13,238
New +$230K
RENE
795
DELISTED
Cartesian Growth Corp II
RENE
$174K 0.02%
16,566
-31,333
-65% -$325K
INTE
796
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$174K 0.02%
16,954
+608
+4% +$6.2K
BNAI
797
Brand Engagement Network
BNAI
$102M
$173K 0.02%
1,732
-1,595
-48% -$162K
XAGE
798
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$173K 0.02%
+569
New +$172K
ABX
799
Abacus Global Management
ABX
$863M
$172K 0.02%
+16,773
New +$172K
MITA
800
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$171K 0.02%
16,704
+6,683
+67% +$67.8K
30 31
32
33 34

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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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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.