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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
ABEV icon
951
Ambev
ABEV
$43.8B
$130K 0.01%
41,024
-7,989
-16% -$23.5K
LUNR icon
952
Intuitive Machines
LUNR
$2.64B
$130K 0.01%
+15,919
New +$136K
KURA icon
953
Kura Oncology
KURA
$882M
$129K 0.01%
+12,233
New +$145K
CNTM
954
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$128K 0.01%
+12,245
New +$127K
SLAMU
955
DELISTED
Slam Corp. Unit
SLAMU
$128K 0.01%
+11,962
New +$127K
CRESY
956
Cresud
CRESY
$750M
$127K 0.01%
+16,697
New +$109K
DSX icon
957
Diana Shipping
DSX
$294M
$127K 0.01%
43,097
-15,523
-26% -$47.5K
NKGN
958
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$127K 0.01%
+12,332
New +$126K
GDRX icon
959
GoodRx Holdings
GDRX
$1.3B
$126K 0.01%
+22,803
New +$123K
EAC
960
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$126K 0.01%
+11,932
New +$124K
LU icon
961
Lufax Holding
LU
$1.34B
$125K 0.01%
+21,831
New +$144K
METC icon
962
Ramaco Resources Class A
METC
$647M
$125K 0.01%
+15,320
New +$128K
NMZ icon
963
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$125K 0.01%
11,847
-1,161
-9% -$12.3K
OSCR icon
964
Oscar Health
OSCR
$8.63B
$125K 0.01%
+15,525
New +$115K
HHLA.U
965
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$125K 0.01%
+11,952
New +$125K
NETC.U
966
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$125K 0.01%
11,597
-1,083
-9% -$11.5K
JWSM.U
967
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$124K 0.01%
+11,609
New +$120K
AOMR
968
Angel Oak Mortgage REIT
AOMR
$208M
$123K 0.01%
+14,975
New +$115K
DFLI icon
969
Dragonfly Energy
DFLI
$18.5M
$123K 0.01%
+927
New +$276K
SJT
970
San Juan Basin Royalty Trust
SJT
$126M
$123K 0.01%
+16,581
New +$141K
YALA
971
Yalla Group
YALA
$817M
$123K 0.01%
+28,103
New +$112K
MBAC
972
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$123K 0.01%
12,026
-10,014
-45% -$101K
BBAI icon
973
BigBear.ai
BBAI
$1.6B
$122K 0.01%
51,852
-150,158
-74% -$381K
CEI
974
DELISTED
Camber Energy, Inc
CEI
$122K 0.01%
+191,016
New +$228K
APPS icon
975
Digital Turbine
APPS
$1.58B
$121K 0.01%
+12,989
New +$143K
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 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.