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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
VBOCU
826
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$195K 0.01%
18,779
+6,770
+56% +$70.7K
FHN icon
827
First Horizon
FHN
$12B
$192K 0.01%
+17,042
New +$228K
GOGL
828
DELISTED
Golden Ocean Group
GOGL
$192K 0.01%
+25,380
New +$211K
MPT
829
Medical Properties Trust
MPT
$2.4B
$192K 0.01%
+20,716
New +$175K
NERV icon
830
Minerva Neurosciences
NERV
$206M
$192K 0.01%
+20,993
New +$111K
PFS icon
831
Provident Financial Services
PFS
$3.23B
$192K 0.01%
+11,749
New +$200K
SRS icon
832
ProShares UltraShort Real Estate
SRS
$16.5M
$192K 0.01%
+2,834
New +$204K
LBC
833
DELISTED
Luther Burbank Corporation Common Stock
LBC
$192K 0.01%
21,525
-33,391
-61% -$303K
ATAQ
834
DELISTED
Altimar Acquisition Corp III
ATAQ
$192K 0.01%
18,648
-6,281
-25% -$64.4K
ETNB
835
DELISTED
89bio
ETNB
$191K 0.01%
10,073
-46,545
-82% -$817K
TAK icon
836
Takeda Pharmaceutical
TAK
$55.8B
$191K 0.01%
+12,164
New +$199K
NFNT.U
837
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$189K 0.01%
17,865
+3,531
+25% +$37.3K
KCGI.U
838
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$187K 0.01%
+17,579
New +$186K
LQDA icon
839
Liquidia Corp
LQDA
$7.83B
$184K 0.01%
+23,428
New +$182K
NAD icon
840
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$182K 0.01%
+16,141
New +$182K
XRN
841
Chiron Real Estate Inc
XRN
$465M
$181K 0.01%
+3,959
New +$179K
SFIX
842
Stitch Fix
SFIX
$499M
$180K 0.01%
+46,798
New +$177K
GRML
843
Greenland Mines Ltd
GRML
$31.5M
$180K 0.01%
+17,166
New +$178K
RRAC
844
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$180K 0.01%
16,832
-21,747
-56% -$230K
ABST
845
DELISTED
Absolute Software Corp
ABST
$180K 0.01%
+15,696
New +$157K
HMA
846
DELISTED
Heartland Media Acquisition Corp.
HMA
$179K 0.01%
16,963
+6,385
+60% +$66.8K
TLYS icon
847
Tilly's
TLYS
$127M
$178K 0.01%
+25,402
New +$186K
INTE
848
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$178K 0.01%
16,922
-32
-0.2% -$332
GAQ.U
849
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$178K 0.01%
16,975
+5,402
+47% +$56.2K
AFAR
850
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$178K 0.01%
+16,821
New +$178K
32 33
34
35 36

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KFA
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RG
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QT
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GWM
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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.