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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
FFWM
976
DELISTED
First Foundation Inc
FFWM
$121K 0.01%
30,545
+13,910
+84% +$71.7K
KODK icon
977
Kodak
KODK
$966M
$121K 0.01%
+26,180
New +$110K
BYNO
978
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$121K 0.01%
+11,464
New +$120K
EXAI
979
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$121K 0.01%
20,408
+4,455
+28% +$27.3K
CRON
980
Cronos Group
CRON
$1.13B
$120K 0.01%
61,095
+15,475
+34% +$28.3K
OCGN icon
981
Ocugen
OCGN
$471M
$120K 0.01%
+220,686
New +$142K
NFYS.U
982
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$120K 0.01%
+11,534
New +$119K
EOCW.U
983
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$120K 0.01%
+11,595
New +$119K
BKKT icon
984
Bakkt Inc
BKKT
$325M
$119K 0.01%
+3,863
New +$135K
TZOO icon
985
Travelzoo
TZOO
$74.4M
$119K 0.01%
+15,106
New +$122K
ELIQ
986
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$119K 0.01%
11,222
-12,056
-52% -$126K
CBRGU
987
DELISTED
Chain Bridge I Units
CBRGU
$119K 0.01%
+11,248
New +$118K
NMCO icon
988
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$118K 0.01%
+10,893
New +$121K
CHAA
989
DELISTED
Catcha Investment Corp
CHAA
$118K 0.01%
11,210
-14,605
-57% -$151K
SLVR
990
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$118K 0.01%
11,348
-21,458
-65% -$221K
AM icon
991
Antero Midstream
AM
$10.5B
$117K 0.01%
+10,095
New +$107K
SKGRU
992
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$117K 0.01%
10,901
-1,108
-9% -$11.8K
EVGRU
993
DELISTED
Evergreen Corporation Unit
EVGRU
$117K 0.01%
11,588
+779
+7% +$8.25K
TCOA.U
994
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$117K 0.01%
+11,217
New +$116K
CXAC.U
995
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$117K 0.01%
10,997
-12,214
-53% -$129K
LFMD icon
996
LifeMD
LFMD
$155M
$115K 0.01%
+26,510
New +$58.9K
AQUNU
997
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$115K 0.01%
+10,853
New +$113K
HWKZ
998
DELISTED
Hawks Acquisition Corp
HWKZ
$115K 0.01%
+11,228
New +$115K
ATMVU
999
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$115K 0.01%
+10,549
New +$110K
TRHC
1000
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$114K 0.01%
+13,806
New +$82.6K
38 39
40
41 42

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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.