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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
FSNB
976
DELISTED
Fusion Acquisition Corp. II
FSNB
$103K 0.01%
10,155
-6,914
-41% -$70K
BSAQ.U
977
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$103K 0.01%
+10,031
New +$102K
USX
978
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$103K 0.01%
+17,418
New +$40.7K
BBDC icon
979
Barings BDC
BBDC
$975M
$102K 0.01%
+12,793
New +$107K
NHIC
980
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$102K 0.01%
+10,062
New +$102K
CCC
981
CCC Intelligent Solutions
CCC
$4.05B
$101K 0.01%
+11,265
New +$100K
GRND icon
982
Grindr
GRND
$2.82B
$101K 0.01%
+16,225
New +$96.9K
TVRD
983
Tvardi Therapeutics
TVRD
$22.1M
$101K 0.01%
+572
New +$192K
DXLG icon
984
Destination XL Group
DXLG
$32.2M
$99K 0.01%
+17,944
New +$114K
HYT icon
985
BlackRock Corporate High Yield Fund
HYT
$1.38B
$99K 0.01%
+11,366
New +$101K
XFOR icon
986
X4 Pharmaceuticals
XFOR
$424M
$99K 0.01%
+3,783
New +$111K
BCX icon
987
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$98K 0.01%
+10,222
New +$102K
WEBL icon
988
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$98K 0.01%
10,965
-64,657
-86% -$498K
CMRE icon
989
Costamare
CMRE
$1.69B
$97K 0.01%
+10,321
New +$102K
JMIA
990
Jumia Technologies
JMIA
$720M
$97K 0.01%
29,382
+15,414
+110% +$55.5K
PAYO icon
991
Payoneer
PAYO
$2.4B
$97K 0.01%
15,502
-18,232
-54% -$108K
USCTU
992
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$97K 0.01%
+10,391
New +$108K
ADAP
993
DELISTED
Adaptimmune Therapeutics
ADAP
$96K 0.01%
88,234
+58,131
+193% +$90K
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
$96K 0.01%
+18,141
New +$124K
IGR
995
CBRE Global Real Estate Income Fund
IGR
$702M
$96K 0.01%
+18,110
New +$113K
AMLI
996
DELISTED
American Lithium Corp. Common Stock
AMLI
$96K 0.01%
+41,613
New +$122K
IBIO icon
997
iBio
IBIO
$73M
$95K 0.01%
2,294
-51
-2% -$1.31K
INN
998
Summit Hotel Properties
INN
$651M
$95K 0.01%
+13,540
New +$103K
WEAV icon
999
Weave Communications
WEAV
$402M
$93K 0.01%
18,681
+6,456
+53% +$32.4K
ACRE
1000
Ares Commercial Real Estate
ACRE
$262M
$92K 0.01%
+10,137
New +$111K
38 39
40
41 42

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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.