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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.71M 0.21%
+170,304
New +$3.08M
TEAM icon
77
Atlassian
TEAM
$38.6B
$2.65M 0.2%
15,786
+2,360
+18% +$378K
NEE icon
78
NextEra Energy
NEE
$176B
$2.6M 0.2%
+35,054
New +$2.65M
DG icon
79
Dollar General
DG
$27.2B
$2.56M 0.2%
15,093
+8,226
+120% +$1.63M
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M 0.19%
110,753
-201,358
-65% -$4.53M
MTD icon
81
Mettler-Toledo International
MTD
$28.9B
$2.51M 0.19%
1,915
+1,711
+839% +$2.41M
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$5.12B
$2.46M 0.19%
+30,874
New +$2.38M
DE icon
83
Deere & Co
DE
$163B
$2.43M 0.19%
+6,004
New +$2.3M
RIVN icon
84
Rivian
RIVN
$23.2B
$2.43M 0.19%
146,008
+42,257
+41% +$590K
CROX icon
85
Crocs
CROX
$6.68B
$2.41M 0.18%
+21,452
New +$2.56M
SAIA icon
86
Saia
SAIA
$9.49B
$2.41M 0.18%
7,027
+3,289
+88% +$952K
MS icon
87
Morgan Stanley
MS
$338B
$2.38M 0.18%
27,866
-2,598
-9% -$222K
DVN icon
88
Devon Energy
DVN
$49.7B
$2.34M 0.18%
48,343
+43,679
+937% +$2.2M
CELH icon
89
Celsius Holdings
CELH
$6.77B
$2.3M 0.18%
+46,239
New +$1.84M
ACLS icon
90
Axcelis
ACLS
$4.1B
$2.27M 0.17%
12,405
+6,569
+113% +$946K
T icon
91
AT&T
T
$164B
$2.26M 0.17%
141,842
+92,721
+189% +$1.58M
BAR icon
92
GraniteShares Gold Shares
BAR
$1.47B
$2.26M 0.17%
118,899
+66,733
+128% +$1.31M
LH icon
93
Labcorp
LH
$26B
$2.24M 0.17%
+10,817
New +$2.1M
AA icon
94
Alcoa
AA
$13.6B
$2.21M 0.17%
65,180
+53,482
+457% +$1.94M
BA icon
95
Boeing
BA
$185B
$2.19M 0.17%
+10,362
New +$2.15M
CRM icon
96
Salesforce
CRM
$162B
$2.19M 0.17%
+10,352
New +$2.11M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.16%
+75,428
New +$2.46M
MU icon
98
Micron Technology
MU
$992B
$2.13M 0.16%
33,767
-80,147
-70% -$5.15M
AXSM icon
99
Axsome Therapeutics
AXSM
$11.3B
$2.13M 0.16%
29,579
+23,508
+387% +$1.73M
CRH icon
100
CRH
CRH
$66.1B
$2.11M 0.16%
+37,898
New +$1.89M
2 3
4
5 6

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PA
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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 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.