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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
ELF icon
776
e.l.f. Beauty
ELF
$5.61B
$215K 0.02%
1,880
-794
-30% -$76.4K
ROK icon
777
Rockwell Automation
ROK
$49.6B
$215K 0.02%
653
-1,517
-70% -$438K
TXRH icon
778
Texas Roadhouse
TXRH
$13.8B
$214K 0.02%
+1,905
New +$209K
VC icon
779
Visteon
VC
$2.83B
$214K 0.02%
1,488
-1,227
-45% -$175K
MQ icon
780
Marqeta
MQ
$1.62B
$213K 0.02%
+10,951
New +$199K
SNEX icon
781
StoneX
SNEX
$7.96B
$213K 0.02%
+12,955
New +$231K
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.76B
$212K 0.02%
+2,945
New +$221K
BP icon
783
BP
BP
$111B
$211K 0.02%
+5,976
New +$221K
LILA icon
784
Liberty Latin America Class A
LILA
$1.68B
$211K 0.02%
35,456
-49,524
-58% -$277K
HTO
785
H2O America
HTO
$2.61B
$211K 0.02%
+3,010
New +$227K
XERS icon
786
Xeris Biopharma Holdings
XERS
$1.53B
$211K 0.02%
80,416
+48,918
+155% +$125K
WAVC.U
787
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$211K 0.02%
+20,255
New +$209K
LEVI icon
788
Levi Strauss
LEVI
$8.75B
$210K 0.02%
14,582
+1,549
+12% +$22.4K
KYCH
789
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$210K 0.02%
+20,038
New +$208K
DB icon
790
Deutsche Bank
DB
$71.8B
$209K 0.02%
19,882
-64,703
-76% -$682K
SSB icon
791
SouthState Bank Corp
SSB
$10.7B
$209K 0.02%
+3,183
New +$212K
THRM icon
792
Gentherm
THRM
$1.27B
$208K 0.02%
+3,685
New +$212K
ARQT icon
793
Arcutis Biotherapeutics
ARQT
$3.3B
$207K 0.02%
+21,769
New +$242K
IDXX icon
794
Idexx Laboratories
IDXX
$46.2B
$207K 0.02%
+412
New +$197K
MODV
795
DELISTED
ModivCare
MODV
$207K 0.02%
+4,582
New +$272K
PEY icon
796
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$207K 0.02%
10,781
-64,179
-86% -$1.24M
TGAAU
797
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$207K 0.02%
19,369
+5,848
+43% +$61.8K
AEAE
798
DELISTED
AltEnergy Acquisition Corp
AEAE
$207K 0.02%
19,891
-26,958
-58% -$279K
BMBL icon
799
Bumble
BMBL
$367M
$206K 0.02%
12,258
-1,036
-8% -$17.9K
ESLT icon
800
Elbit Systems
ESLT
$36.4B
$206K 0.02%
984
-2,023
-67% -$392K
30 31
32
33 34

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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
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.