We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.6B
| $2.36M | 0.25% |
+46,947
| New | +$2.74M |
|
77
American Electric Power
AEP
$66.7B
| $2.34M | 0.25% |
+25,696
| New | +$2.35M |
|
78
Altria Group
MO
$111B
| $2.33M | 0.25% |
52,269
+37,152
| +246% | +$1.71M |
|
79
Macy's
M
$6.72B
| $2.32M | 0.25% |
+132,894
| New | +$2.81M |
|
80
Zoetis
ZTS
$30.3B
| $2.31M | 0.25% |
13,911
+12,310
| +769% | +$2.02M |
|
81
First Solar
FSLR
$25.5B
| $2.31M | 0.25% |
+10,622
| New | +$1.94M |
|
82
Atlassian
TEAM
$38B
| $2.3M | 0.24% |
+13,426
| New | +$2.14M |
|
83
Canadian Pacific Kansas City
CP
$79.9B
| $2.27M | 0.24% |
29,473
+21,709
| +280% | +$1.68M |
|
84
Invesco Golden Dragon China ETF
PGJ
$99.6M
| $2.26M | 0.24% |
76,208
+68,416
| +878% | +$2.08M |
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.25M | 0.24% |
+22,502
| New | +$2.23M |
|
86
CVS Health
CVS
$121B
| $2.19M | 0.23% |
29,511
-3,227
| -10% | -$271K |
|
87
Riot Platforms
RIOT
$7.36B
| $2.18M | 0.23% |
218,560
+41,336
| +23% | +$269K |
|
88
Etsy
ETSY
$7.5B
| $2.18M | 0.23% |
+19,554
| New | +$2.42M |
|
89
UnitedHealth
UNH
$372B
| $2.16M | 0.23% |
+4,567
| New | +$2.2M |
|
90
Cleveland-Cliffs
CLF
$7.21B
| $2.08M | 0.22% |
+113,296
| New | +$2.24M |
|
91
Lyft
LYFT
$6.55B
| $1.94M | 0.21% |
+209,519
| New | +$2.53M |
|
92
SBA Communications
SBAC
$19.2B
| $1.9M | 0.2% |
+7,260
| New | +$2M |
|
93
United States Brent Oil Fund
BNO
$768M
| $1.88M | 0.2% |
70,772
+56,238
| +387% | +$1.52M |
|
94
United Airlines
UAL
$40.9B
| $1.87M | 0.2% |
42,290
+12,365
| +41% | +$592K |
|
95
Ross Stores
ROST
$82.1B
| $1.85M | 0.2% |
+17,403
| New | +$1.95M |
|
96
Baidu
BIDU
$37.1B
| $1.83M | 0.19% |
+12,120
| New | +$1.72M |
|
97
Duolingo
DUOL
$6.3B
| $1.83M | 0.19% |
+12,812
| New | +$1.32M |
|
98
D.R. Horton
DHI
$41B
| $1.82M | 0.19% |
+18,618
| New | +$1.78M |
|
99
Datadog
DDOG
$91.7B
| $1.8M | 0.19% |
+24,834
| New | +$1.82M |
|
100
Oneok
OKE
$56B
| $1.8M | 0.19% |
+28,289
| New | +$1.88M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.