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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
AUPH icon
901
Aurinia Pharmaceuticals
AUPH
$2.04B
$153K 0.01%
+15,795
New +$164K
SEDA.U
902
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$153K 0.01%
14,602
+1,207
+9% +$12.4K
SPPI
903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$152K 0.01%
157,908
+93,394
+145% +$92.3K
PML
904
PIMCO Municipal Income Fund II
PML
$496M
$151K 0.01%
+16,669
New +$152K
SKGR
905
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$151K 0.01%
14,299
+937
+7% +$9.84K
INDI icon
906
indie Semiconductor
INDI
$805M
$150K 0.01%
15,926
-13,761
-46% -$124K
LOCC.U
907
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$150K 0.01%
+14,676
New +$150K
EMAN
908
DELISTED
eMagin Corporation
EMAN
$149K 0.01%
75,022
+56,452
+304% +$111K
ARAY icon
909
Accuray
ARAY
$34.6M
$148K 0.01%
38,288
+22,468
+142% +$77.9K
LYG icon
910
Lloyds Banking Group
LYG
$88.5B
$147K 0.01%
+66,604
New +$153K
FLDDU
911
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$147K 0.01%
+14,173
New +$147K
KRO icon
912
KRONOS Worldwide
KRO
$963M
$146K 0.01%
+16,767
New +$148K
OCAXU
913
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$146K 0.01%
+13,924
New +$145K
BFAC.U
914
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$146K 0.01%
13,751
-694
-5% -$7.34K
ARCO icon
915
Arcos Dorados Holdings
ARCO
$1.67B
$145K 0.01%
+14,191
New +$121K
BNGO icon
916
Bionano Genomics
BNGO
$13.7M
$145K 0.01%
397
+299
+305% +$135K
TGI
917
DELISTED
Triumph Group
TGI
$145K 0.01%
+11,723
New +$134K
UMC icon
918
United Microelectronic
UMC
$47.5B
$145K 0.01%
+18,339
New +$151K
PEGRU
919
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$144K 0.01%
+13,844
New +$143K
CCV.U
920
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$144K 0.01%
+14,243
New +$144K
ARDC
921
Are Dynamic Credit Allocation Fund
ARDC
$298M
$143K 0.01%
+11,618
New +$139K
ETV
922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$143K 0.01%
11,229
-5,610
-33% -$69.6K
AACI
923
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$143K 0.01%
13,579
-38,008
-74% -$388K
AFTR.U
924
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$143K 0.01%
+13,711
New +$142K
THW
925
abrdn World Healthcare Fund
THW
$560M
$142K 0.01%
+10,149
New +$144K
35 36
37
38 39

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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.