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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
BMAC.U
801
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$171K 0.02%
+16,391
New +$170K
RDW icon
802
Redwire
RDW
$3.39B
$170K 0.02%
+56,228
New +$166K
RCFA
803
DELISTED
Perception Capital Corp. IV
RCFA
$170K 0.02%
16,309
-10,594
-39% -$110K
PFTAU
804
DELISTED
Perception Capital Corp. III Unit
PFTAU
$170K 0.02%
+16,503
New +$168K
DDL
805
Dingdong
DDL
$516M
$169K 0.02%
43,908
+22,957
+110% +$111K
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.02%
396,423
+286,895
+262% +$591K
STI icon
807
Solidion Technology
STI
$71M
$168K 0.02%
+317
New +$164K
LVAC
808
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$168K 0.02%
16,143
+1,907
+13% +$19.7K
DISH
809
DELISTED
DISH Network Corp.
DISH
$168K 0.02%
+18,057
New +$228K
KVSC
810
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$167K 0.02%
+16,437
New +$166K
PLAOU
811
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$167K 0.02%
+15,740
New +$165K
MGNX icon
812
MacroGenics
MGNX
$252M
$166K 0.02%
+23,116
New +$139K
OHAA
813
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$166K 0.02%
+16,449
New +$166K
BTG icon
814
B2Gold
BTG
$6.71B
$164K 0.02%
+41,611
New +$155K
NKX icon
815
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$164K 0.02%
14,053
-2,806
-17% -$33.8K
RCACU
816
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$163K 0.02%
15,837
+5,475
+53% +$56K
SNDL icon
817
Sundial Growers
SNDL
$311M
$162K 0.02%
101,103
+47,861
+90% +$93.9K
EOI
818
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$161K 0.02%
10,563
-226
-2% -$3.52K
PCF
819
High Income Securities Fund
PCF
$101M
$160K 0.02%
+24,560
New +$165K
PORT
820
DELISTED
Southport Acquisition Corporation
PORT
$159K 0.02%
+15,298
New +$157K
SAMAU
821
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$158K 0.02%
+15,325
New +$156K
CCAI
822
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$158K 0.02%
15,266
-3,129
-17% -$32.3K
HCNE
823
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$158K 0.02%
15,578
-26,974
-63% -$272K
SI
824
DELISTED
Silvergate Capital Corporation
SI
$158K 0.02%
+97,594
New +$1.06M
AXAC
825
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$157K 0.02%
+15,121
New +$157K
31 32
33
34 35

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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
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M
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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.