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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
SAMAU
926
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$142K 0.01%
13,565
-1,760
-11% -$18.3K
KDK
927
Kodiak AI
KDK
$921M
$142K 0.01%
+13,997
New +$142K
ZVIA icon
928
Zevia
ZVIA
$105M
$141K 0.01%
+32,741
New +$126K
LLAP
929
DELISTED
Terran Orbital Corporation
LLAP
$141K 0.01%
94,172
-44,105
-32% -$69.8K
NVG icon
930
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$140K 0.01%
+11,958
New +$139K
RVT icon
931
Royce Value Trust
RVT
$2.3B
$140K 0.01%
+10,153
New +$133K
SBXC
932
DELISTED
SilverBox Corp III
SBXC
$140K 0.01%
+13,816
New +$139K
DRD
933
DRDGold
DRD
$2.07B
$139K 0.01%
+13,099
New +$149K
GOOD
934
Gladstone Commercial Corp
GOOD
$619M
$139K 0.01%
+11,243
New +$135K
EVE.U
935
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$139K 0.01%
+12,968
New +$136K
HIVE
936
HIVE Digital Technologies
HIVE
$725M
$137K 0.01%
29,612
+13,752
+87% +$46.3K
QUIK icon
937
QuickLogic
QUIK
$259M
$136K 0.01%
+14,761
New +$93.7K
APMIU
938
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$136K 0.01%
+13,241
New +$135K
CPAA
939
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$136K 0.01%
13,275
-19,851
-60% -$201K
FF icon
940
Future Fuel
FF
$279M
$135K 0.01%
+15,288
New +$128K
BKN
941
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$134K 0.01%
+11,499
New +$132K
EQX icon
942
Equinox Gold
EQX
$13.6B
$134K 0.01%
+29,354
New +$147K
HAIAU
943
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$134K 0.01%
12,558
-4,481
-26% -$47.2K
BRKHU
944
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$133K 0.01%
+12,649
New +$131K
TRTL.U
945
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$133K 0.01%
+12,823
New +$132K
EMBK
946
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$133K 0.01%
+46,360
New +$130K
FFAI
947
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
CHEA
948
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$132K 0.01%
+12,364
New +$131K
GLLI
949
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$131K 0.01%
+12,354
New +$130K
ABEO icon
950
Abeona Therapeutics
ABEO
$422M
$130K 0.01%
+32,171
New +$113K
36 37
38
39 40

Similar funds

PUI
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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.