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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
REFI
851
Chicago Atlantic Real Estate Finance
REFI
$260M
$177K 0.01%
+11,688
New +$170K
WBX
852
Wallbox
WBX
$79.1M
$176K 0.01%
2,480
+1,541
+164% +$102K
RMTI icon
853
Rockwell Medical
RMTI
$27.9M
$175K 0.01%
+3,202
New +$98.5K
RQI icon
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$175K 0.01%
+15,065
New +$171K
TBLD
855
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$175K 0.01%
+11,464
New +$175K
PPYAU
856
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$175K 0.01%
16,730
+1,987
+13% +$20.9K
FOF icon
857
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$174K 0.01%
+16,167
New +$174K
CNDA.U
858
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$174K 0.01%
+16,847
New +$173K
OCEA
859
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$173K 0.01%
28,837
+12,036
+72% +$70.6K
RRGB icon
860
Red Robin
RRGB
$145M
$171K 0.01%
+12,395
New +$166K
AIB
861
DELISTED
AIB Acquisition Corp
AIB
$170K 0.01%
15,692
+4,934
+46% +$52.6K
IMUX icon
862
Immunic
IMUX
$211M
$169K 0.01%
+6,742
New +$113K
PGSS
863
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$169K 0.01%
+15,912
New +$168K
CFFSU
864
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$169K 0.01%
+15,745
New +$164K
VKQ icon
865
Invesco Municipal Trust
VKQ
$545M
$168K 0.01%
+17,815
New +$169K
VTRS icon
866
Viatris
VTRS
$18.7B
$168K 0.01%
16,832
-19,182
-53% -$183K
TGAA
867
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$168K 0.01%
15,725
-6,458
-29% -$68K
CHRS icon
868
Coherus Oncology
CHRS
$187M
$167K 0.01%
+39,021
New +$230K
ENIC icon
869
Enel Chile
ENIC
$6.18B
$167K 0.01%
50,140
+37,339
+292% +$110K
RDZN icon
870
Roadzen
RDZN
$112M
$167K 0.01%
15,704
-1,565
-9% -$16.5K
SLM icon
871
SLM Corp
SLM
$5.11B
$167K 0.01%
+10,264
New +$156K
CIFR icon
872
Cipher Digital
CIFR
$7.14B
$166K 0.01%
+57,972
New +$143K
LCW
873
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$166K 0.01%
+15,821
New +$164K
CFIV
874
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$166K 0.01%
+15,837
New +$165K
BNL icon
875
Broadstone Net Lease
BNL
$3.96B
$164K 0.01%
+10,591
New +$170K
33 34
35
36 37

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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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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.