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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
CRCT icon
876
Cricut
CRCT
$1.25B
$164K 0.01%
+13,416
New +$147K
JBGS
877
JBG SMITH
JBGS
$667M
$164K 0.01%
+10,900
New +$159K
ETY icon
878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$163K 0.01%
13,049
-7,337
-36% -$86.2K
HPK icon
879
HighPeak Energy
HPK
$1.04B
$163K 0.01%
+15,003
New +$253K
MBSC
880
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$163K 0.01%
+15,556
New +$162K
QUOT
881
DELISTED
Quotient Technology Inc
QUOT
$163K 0.01%
+42,377
New +$131K
CWAN
882
DELISTED
Clearwater Analytics
CWAN
$162K 0.01%
+10,211
New +$161K
IRRX
883
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$162K 0.01%
15,100
+3,775
+33% +$40.2K
SAGA
884
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$162K 0.01%
+14,352
New +$156K
ASTS icon
885
AST SpaceMobile
ASTS
$21.4B
$161K 0.01%
+34,198
New +$177K
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$2.16B
$161K 0.01%
+13,182
New +$163K
KNSW.U
887
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$161K 0.01%
15,209
+3,401
+29% +$36K
PLMJ
888
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$159K 0.01%
+15,248
New +$157K
ADRT
889
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$159K 0.01%
+14,602
New +$156K
FSRX
890
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$159K 0.01%
15,553
-4,989
-24% -$51K
IHS icon
891
IHS Holding
IHS
$2.81B
$158K 0.01%
16,186
+1,081
+7% +$9.51K
BTX
892
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$158K 0.01%
+20,164
New +$153K
APGB
893
DELISTED
Apollo Strategic Growth Capital II
APGB
$158K 0.01%
15,254
-3,685
-19% -$37.8K
FORLU
894
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$158K 0.01%
+15,296
New +$158K
JUN
895
DELISTED
Juniper II Corp.
JUN
$157K 0.01%
+15,126
New +$157K
JPS
896
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.01%
24,441
+7,989
+49% +$50.6K
NAPA
897
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$155K 0.01%
+11,915
New +$169K
IOVA icon
898
Iovance Biotherapeutics
IOVA
$2.94B
$154K 0.01%
+21,851
New +$156K
CETU
899
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$154K 0.01%
+14,996
New +$153K
HHLA
900
DELISTED
HH&L Acquisition Co.
HHLA
$154K 0.01%
+14,705
New +$153K
34 35
36
37 38

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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.