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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
MRC
926
DELISTED
MRC Global
MRC
$118K 0.01%
+12,133
New +$138K
PRTS icon
927
CarParts.com
PRTS
$51.3M
$118K 0.01%
+2,211
New +$140K
ATEK
928
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$118K 0.01%
+11,548
New +$117K
SLAC
929
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$118K 0.01%
+11,785
New +$118K
MNTN
930
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$118K 0.01%
+11,270
New +$117K
LASR icon
931
nLIGHT
LASR
$2.84B
$117K 0.01%
+11,540
New +$133K
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
$117K 0.01%
+15,093
New +$110K
LANV icon
933
Lanvin Group Holdings
LANV
$126M
$115K 0.01%
+21,373
New +$131K
NKLA
934
DELISTED
Nikola Corporation Common Stock
NKLA
$115K 0.01%
+3,169
New +$208K
AAN
935
DELISTED
The Aaron's Company Inc
AAN
$115K 0.01%
+11,884
New +$153K
FAAS
936
DELISTED
DigiAsia
FAAS
$114K 0.01%
10,822
+533
+5% +$5.55K
EVGRU
937
DELISTED
Evergreen Corporation Unit
EVGRU
$114K 0.01%
+10,809
New +$112K
SGHL
938
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$114K 0.01%
10,988
-4,887
-31% -$50.4K
STEM icon
939
Stem
STEM
$52.8M
$113K 0.01%
993
+38
+4% +$6.44K
AIB
940
DELISTED
AIB Acquisition Corp
AIB
$113K 0.01%
+10,758
New +$112K
TCVA
941
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$113K 0.01%
+11,071
New +$112K
ONMD icon
942
OneMedNet
ONMD
$42.4M
$112K 0.01%
+10,496
New +$111K
ORIC icon
943
Oric Pharmaceuticals
ORIC
$1.42B
$112K 0.01%
+19,624
New +$103K
PSEC icon
944
Prospect Capital
PSEC
$1.14B
$112K 0.01%
16,119
+5,848
+57% +$42.5K
TPC
945
Tutor Perini Cor
TPC
$5.13B
$112K 0.01%
+18,144
New +$146K
OCEA
946
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$112K 0.01%
+16,801
New +$142K
TLGY
947
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$112K 0.01%
+10,639
New +$110K
BHAC
948
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$112K 0.01%
10,910
-8,088
-43% -$82.6K
SNRH
949
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$111K 0.01%
+11,065
New +$110K
THCP
950
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$110K 0.01%
10,882
-7,215
-40% -$72.5K
36 37
38
39 40

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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 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.