We are live on ! Find out more
VF

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
OLITU
826
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$156K 0.02%
+15,204
New +$154K
AVDL
827
DELISTED
Avadel Pharmaceuticals
AVDL
$154K 0.02%
16,759
+1,449
+9% +$11.9K
FIRY
828
Firy Inc
FIRY
$160M
$154K 0.02%
+12,990
New +$172K
UMH
829
UMH Properties
UMH
$1.38B
$154K 0.02%
+10,410
New +$171K
MGI
830
DELISTED
MoneyGram International, Inc. New
MGI
$154K 0.02%
14,794
-4,942
-25% -$53.3K
CLOV icon
831
Clover Health Investments
CLOV
$2.33B
$153K 0.02%
180,665
-926
-0.5% -$1.01K
ZEO
832
Zeo Energy
ZEO
$22.3M
$153K 0.02%
+14,614
New +$152K
PPYAU
833
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$153K 0.02%
+14,743
New +$152K
BRIV
834
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$152K 0.02%
14,987
+67
+0.4% +$675
BFAC.U
835
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$151K 0.02%
+14,445
New +$150K
NFNT.U
836
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$150K 0.02%
+14,334
New +$150K
FNVT
837
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$149K 0.02%
+14,307
New +$148K
SEDA
838
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$149K 0.02%
+14,481
New +$148K
NETC
839
DELISTED
Nabors Energy Transition Corp.
NETC
$149K 0.02%
+14,221
New +$148K
AAC
840
DELISTED
Ares Acquisition Corporation
AAC
$149K 0.02%
14,450
-34,187
-70% -$349K
ALLK
841
DELISTED
Allakos
ALLK
$148K 0.02%
+33,324
New +$213K
MVST icon
842
Microvast
MVST
$288M
$148K 0.02%
119,089
+84,061
+240% +$122K
KCGI
843
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$147K 0.02%
14,104
-3,723
-21% -$38.4K
CCVI.U
844
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$147K 0.02%
+14,555
New +$146K
BIOS
845
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$147K 0.02%
14,099
+2,698
+24% +$27.9K
BTZ icon
846
BlackRock Credit Allocation Income Trust
BTZ
$956M
$146K 0.02%
14,198
+1,634
+13% +$17.4K
CIM
847
Chimera Investment
CIM
$996M
$146K 0.02%
8,635
-7,513
-47% -$144K
DAWN
848
DELISTED
Day One Biopharmaceuticals
DAWN
$146K 0.02%
+10,941
New +$214K
LRMR icon
849
Larimar Therapeutics
LRMR
$447M
$146K 0.02%
+32,185
New +$168K
CRF
850
Cornerstone Total Return Fund
CRF
$1.18B
$145K 0.02%
19,984
-20,426
-51% -$152K
32 33
34
35 36

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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 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.