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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
968
Increased
258
Reduced
221
Closed
979
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.23% |
| 2 | Financials | 19.53% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.21% |
+170,304
| New | +$3.08M |
2023 Q2
0 quarters
|
|
77
Atlassian
TEAM
$55B
| $2.65M | 0.2% |
15,786
+2,360
| +18% | +$378K |
2023 Q1
1 quarter
|
|
78
NextEra Energy
NEE
$165B
| $2.6M | 0.2% |
+35,054
| New | +$2.65M |
2023 Q2
0 quarters
|
|
79
Dollar General
DG
$29.5B
| $2.56M | 0.2% |
15,093
+8,226
| +120% | +$1.63M |
2023 Q1
1 quarter
|
|
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.54M | 0.19% |
110,753
-201,358
| -65% | -$4.53M |
2023 Q1
1 quarter
|
|
81
Mettler-Toledo International
MTD
$32.8B
| $2.51M | 0.19% |
1,915
+1,711
| +839% | +$2.41M |
2023 Q1
1 quarter
|
|
82
DELISTED
Liberty Broadband Class A
LBRDA
| $2.46M | 0.19% |
+30,874
| New | +$2.38M |
2023 Q2
0 quarters
|
|
83
Deere & Co
DE
$175B
| $2.43M | 0.19% |
+6,004
| New | +$2.3M |
2023 Q2
0 quarters
|
|
84
Rivian
RIVN
$18.9B
| $2.43M | 0.19% |
146,008
+42,257
| +41% | +$590K |
2022 Q1
5 quarters
|
|
85
Crocs
CROX
$5.98B
| $2.41M | 0.18% |
+21,452
| New | +$2.56M |
2023 Q2
0 quarters
|
|
86
Saia
SAIA
$9.08B
| $2.41M | 0.18% |
7,027
+3,289
| +88% | +$952K |
2023 Q1
1 quarter
|
|
87
Morgan Stanley
MS
$286B
| $2.38M | 0.18% |
27,866
-2,598
| -9% | -$222K |
2022 Q2
4 quarters
|
|
88
Devon Energy
DVN
$54.2B
| $2.34M | 0.18% |
48,343
+43,679
| +937% | +$2.2M |
2022 Q4
2 quarters
|
|
89
Celsius Holdings
CELH
$7.13B
| $2.3M | 0.18% |
+46,239
| New | +$1.84M |
2023 Q2
0 quarters
|
|
90
Axcelis
ACLS
$3.55B
| $2.27M | 0.17% |
12,405
+6,569
| +113% | +$946K |
2023 Q1
1 quarter
|
|
91
AT&T
T
$161B
| $2.26M | 0.17% |
141,842
+92,721
| +189% | +$1.58M |
2022 Q4
2 quarters
|
|
92
GraniteShares Gold Shares
BAR
$1.36B
| $2.26M | 0.17% |
118,899
+66,733
| +128% | +$1.31M |
2023 Q1
1 quarter
|
|
93
Labcorp
LH
$26.4B
| $2.24M | 0.17% |
+10,817
| New | +$2.1M |
2023 Q2
0 quarters
|
|
94
Alcoa
AA
$10.7B
| $2.21M | 0.17% |
65,180
+53,482
| +457% | +$1.94M |
2023 Q1
1 quarter
|
|
95
Boeing
BA
$149B
| $2.19M | 0.17% |
+10,362
| New | +$2.15M |
2023 Q2
0 quarters
|
|
96
Salesforce
CRM
$203B
| $2.19M | 0.17% |
+10,352
| New | +$2.11M |
2023 Q2
0 quarters
|
|
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.16% |
+75,428
| New | +$2.46M |
2023 Q2
0 quarters
|
|
98
Micron Technology
MU
$1.05T
| $2.13M | 0.16% |
33,767
-80,147
| -70% | -$5.15M |
2023 Q1
1 quarter
|
|
99
Axsome Therapeutics
AXSM
$8.47B
| $2.13M | 0.16% |
29,579
+23,508
| +387% | +$1.73M |
2023 Q1
1 quarter
|
|
100
CRH
CRH
$54.8B
| $2.11M | 0.16% |
+37,898
| New | +$1.89M |
2023 Q2
0 quarters
|
|
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NSLI
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 968 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
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 968 new positions and closed 979 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.