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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
BZFD icon
876
BuzzFeed
BZFD
$93.3M
$134K 0.01%
+29,631
New +$168K
HTGC icon
877
Hercules Capital
HTGC
$3.12B
$134K 0.01%
10,393
-4,049
-28% -$56.6K
MCAF
878
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$134K 0.01%
12,951
+2,656
+26% +$27.2K
ACAH
879
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$134K 0.01%
13,346
+2,610
+24% +$26.3K
NETC.U
880
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$134K 0.01%
+12,680
New +$132K
MEOA
881
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$134K 0.01%
+12,442
New +$133K
CHY
882
Calamos Convertible and High Income Fund
CHY
$1.07B
$133K 0.01%
+12,136
New +$144K
ABP
883
DELISTED
Abpro Holdings
ABP
$133K 0.01%
+428
New +$132K
PORT.U
884
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$133K 0.01%
+12,194
New +$126K
GENI icon
885
Genius Sports
GENI
$2.16B
$132K 0.01%
+26,473
New +$124K
IHS icon
886
IHS Holding
IHS
$2.8B
$132K 0.01%
+15,105
New +$113K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.07B
$132K 0.01%
+11,458
New +$142K
RIDE
888
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$132K 0.01%
13,242
-5,257
-28% -$83.3K
ORGN
889
DELISTED
Origin Materials
ORGN
$131K 0.01%
1,020
+449
+79% +$66.3K
AMBP icon
890
Ardagh Metal Packaging
AMBP
$3.02B
$130K 0.01%
+31,811
New +$156K
EVV
891
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$129K 0.01%
13,114
-7,918
-38% -$79.5K
JTAI icon
892
Jet.AI
JTAI
$2.6M
– –
0
– –
FTCH
893
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$129K 0.01%
26,306
-23,356
-47% -$127K
VIIAU
894
DELISTED
7GC & Co Holdings Unit
VIIAU
$129K 0.01%
12,870
-51
-0.4% -$519
AMRN
895
Amarin Corp
AMRN
$296M
$128K 0.01%
4,275
+3,407
+393% +$119K
ETW
896
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$128K 0.01%
15,894
-13,175
-45% -$106K
REVE
897
DELISTED
Alpine Acquisition Corp
REVE
$128K 0.01%
+12,245
New +$128K
LDTC
898
DELISTED
LeddarTech
LDTC
$127K 0.01%
+25,532
New +$128K
PCN
899
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$127K 0.01%
10,112
-21,042
-68% -$275K
ROCL
900
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$127K 0.01%
+12,353
New +$126K
34 35
36
37 38

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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.