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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
MTH icon
801
Meritage Homes
MTH
$4.81B
$206K 0.02%
+2,902
New +$182K
AAIC
802
DELISTED
Arlington Asset Investment Corp.
AAIC
$206K 0.02%
+44,412
New +$145K
APPF icon
803
AppFolio
APPF
$7.19B
$205K 0.02%
+1,190
New +$173K
LATG
804
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$205K 0.02%
+19,193
New +$203K
EDZ icon
805
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$204K 0.02%
1,687
-766
-31% -$96.3K
ISRL
806
DELISTED
Israel Acquisitions Corp
ISRL
$204K 0.02%
+19,597
New +$202K
PMM
807
Franklin Managed Municipal Income Trust
PMM
$273M
$204K 0.02%
+33,466
New +$200K
HWC icon
808
Hancock Whitney
HWC
$6.28B
$203K 0.02%
5,289
-1,422
-21% -$52.8K
RXRX icon
809
Recursion Pharmaceuticals
RXRX
$1.8B
$203K 0.02%
+27,205
New +$190K
GCTS
810
GCT Semiconductor Holding
GCTS
$188M
$203K 0.02%
+19,494
New +$203K
CIM
811
Chimera Investment
CIM
$996M
$202K 0.02%
11,680
+3,045
+35% +$48.5K
MSGE icon
812
Madison Square Garden
MSGE
$3.75B
$202K 0.02%
+6,022
New +$207K
CMBT
813
CMB.TECH NV
CMBT
$4.73B
$201K 0.02%
+13,221
New +$215K
CMCO icon
814
Columbus McKinnon
CMCO
$564M
$200K 0.02%
+4,916
New +$182K
NOTE
815
DELISTED
FiscalNote
NOTE
$199K 0.02%
+4,556
New +$128K
DPG
816
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$198K 0.02%
+20,336
New +$248K
GTES icon
817
Gates Industrial Corporation Ltd.
GTES
$7.2B
$198K 0.02%
+14,715
New +$191K
IMVT icon
818
Immunovant
IMVT
$8.45B
$198K 0.02%
+10,461
New +$195K
VRN
819
DELISTED
Veren
VRN
$198K 0.02%
+29,460
New +$205K
CYCU
820
Cycurion Inc
CYCU
$6.75M
$198K 0.02%
+645
New +$198K
BMEZ icon
821
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$197K 0.02%
+11,977
New +$195K
ABCL icon
822
AbCellera Biologics
ABCL
$2.98B
$196K 0.02%
+30,276
New +$207K
ATAT icon
823
Atour Lifestyle Holdings
ATAT
$4.63B
$195K 0.01%
+12,025
New +$234K
EOI
824
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$195K 0.01%
11,845
+1,282
+12% +$20.1K
KELYA icon
825
Kelly Services Class A
KELYA
$536M
$195K 0.01%
+11,085
New +$192K
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
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RG
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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 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.