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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
+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
SOAR icon
851
Volato Group
SOAR
$8.7M
$145K 0.02%
+555
New +$143K
OSRH
852
OSR Health
OSRH
$13.6M
$145K 0.02%
+14,379
New +$145K
BCSA
853
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$145K 0.02%
14,124
-32,976
-70% -$340K
BGI icon
854
Birks Group
BGI
$6.5M
$144K 0.02%
+17,746
New +$139K
RKLB icon
855
Rocket Lab Corp
RKLB
$50B
$144K 0.02%
+35,526
New +$160K
STET
856
DELISTED
ST Energy Transition I Ltd.
STET
$144K 0.02%
13,889
+2,691
+24% +$27.8K
PUBM icon
857
PubMatic
PUBM
$804M
$143K 0.02%
+10,382
New +$150K
SPEC
858
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$143K 0.02%
+13,447
New +$141K
TGAAU
859
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$142K 0.02%
+13,521
New +$140K
CNDA
860
DELISTED
Concord Acquisition Corp II
CNDA
$142K 0.02%
+13,959
New +$141K
EVOJ
861
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$142K 0.02%
+14,086
New +$142K
ECX icon
862
ECARX Holdings
ECX
$409M
$141K 0.02%
+24,119
New +$141K
NFYS
863
DELISTED
Enphys Acquisition Corp.
NFYS
$141K 0.02%
+13,807
New +$140K
RJAC
864
DELISTED
Jackson Acquisition Company
RJAC
$141K 0.02%
13,709
-34,579
-72% -$353K
NMZ icon
865
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$140K 0.01%
13,008
-12,938
-50% -$137K
VCV icon
866
Invesco California Value Municipal Income Trust
VCV
$526M
$140K 0.01%
+13,748
New +$136K
SKGR
867
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$139K 0.01%
+13,362
New +$138K
RCLFU
868
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$139K 0.01%
+13,733
New +$138K
ABEV icon
869
Ambev
ABEV
$44B
$138K 0.01%
49,013
-27,059
-36% -$70.8K
JUGGU
870
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$137K 0.01%
+13,357
New +$137K
ARHS icon
871
Arhaus
ARHS
$1.4B
$136K 0.01%
+16,421
New +$198K
NDMO icon
872
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$136K 0.01%
+12,882
New +$143K
PDM
873
Piedmont Realty Trust
PDM
$1.17B
$136K 0.01%
+18,570
New +$170K
SEDA.U
874
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$136K 0.01%
+13,395
New +$137K
IXAQ
875
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$136K 0.01%
+13,251
New +$136K
33 34
35
36 37

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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
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GWM
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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.