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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
HWEL
951
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$110K 0.01%
10,875
-48,000
-82% -$483K
APRN
952
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$110K 0.01%
13,503
-2,447
-15% -$26.9K
HMA
953
DELISTED
Heartland Media Acquisition Corp.
HMA
$110K 0.01%
+10,578
New +$109K
STET.U
954
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$110K 0.01%
+10,511
New +$109K
TGVCU
955
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$110K 0.01%
+10,539
New +$108K
MNTV
956
DELISTED
Momentive Global Inc. Common Stock
MNTV
$109K 0.01%
11,650
-8,292
-42% -$65.1K
DZSI
957
DELISTED
DZS Inc. Common Stock
DZSI
$109K 0.01%
+13,791
New +$153K
CTOR
958
Citius Oncology
CTOR
$67.9M
$108K 0.01%
+10,350
New +$106K
GVCI
959
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$108K 0.01%
+10,284
New +$107K
NEXT icon
960
NextDecade
NEXT
$1.8B
$107K 0.01%
+21,546
New +$125K
WAVC
961
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$107K 0.01%
+10,532
New +$107K
CPUH.U
962
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$107K 0.01%
+10,350
New +$107K
SHAP.U
963
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$107K 0.01%
+10,161
New +$105K
TLSI icon
964
TriSalus Life Sciences
TLSI
$353M
$106K 0.01%
10,347
-1,973
-16% -$20K
BYNOU
965
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$106K 0.01%
+10,181
New +$105K
HYB
966
DELISTED
New America High Income Fund, Inc.
HYB
$106K 0.01%
+15,507
New +$106K
KRNLU
967
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$106K 0.01%
+10,216
New +$105K
VAQC
968
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$106K 0.01%
+10,449
New +$106K
JPS
969
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.01%
16,452
-757
-4% -$5.34K
NSTD
970
DELISTED
Northern Star Investment Corp. IV
NSTD
$106K 0.01%
+10,531
New +$106K
GLAD icon
971
Gladstone Capital
GLAD
$446M
$105K 0.01%
+5,594
New +$111K
ARIS
972
DELISTED
Aris Water Solutions
ARIS
$104K 0.01%
+13,387
New +$173K
AIEV
973
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$104K 0.01%
+10,022
New +$103K
GOTU icon
974
Gaotu Techedu
GOTU
$429M
$103K 0.01%
24,517
+3,743
+18% +$14.6K
BOAC.U
975
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$103K 0.01%
+10,266
New +$102K
37 38
39
40 41

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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.