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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
(+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 | |
|---|---|---|---|---|---|---|
1001
Nano X Imaging
NNOX
$77.3M
| $92K | 0.01% |
+15,913
| New | +$122K |
|
|
SUP
1002
DELISTED
Superior Industries International
SUP
| $92K | 0.01% |
+18,533
| New | +$102K |
|
|
WBX
1003
Wallbox
WBX
$79.1M
| $92K | 0.01% |
939
-448
| -32% | -$44.7K |
|
1004
Daktronics
DAKT
$1.02B
| $91K | 0.01% |
+16,079
| New | +$65.7K |
|
1005
Vuzix
VUZI
$220M
| $91K | 0.01% |
+21,984
| New | +$98.9K |
|
1006
Lightwave Logic
LWLG
$1.16B
| $90K | 0.01% |
+17,242
| New | +$96.2K |
|
1007
Taboola.com
TBLA
$1.11B
| $90K | 0.01% |
+32,998
| New | +$111K |
|
|
CRON
1008
Cronos Group
CRON
$1.13B
| $89K | 0.01% |
45,620
+1,192
| +3% | +$2.67K |
|
1009
Fulcrum Therapeutics
FULC
$282M
| $89K | 0.01% |
+31,104
| New | +$279K |
|
1010
Aegon
AEG
$13.9B
| $86K | 0.01% |
20,013
+8,766
| +78% | +$44.4K |
|
1011
Upland Software
UPLD
$14.2M
| $86K | 0.01% |
+2,010
| New | +$139K |
|
1012
Laser Photonics
LASE
$60.7M
| $85K | 0.01% |
18,100
-802
| -4% | -$3.73K |
|
|
MRCC
1013
DELISTED
Monroe Capital Corp
MRCC
| $85K | 0.01% |
+11,104
| New | +$90.1K |
|
|
EXAI
1014
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $85K | 0.01% |
+15,953
| New | +$108K |
|
1015
Compañía de Minas Buenaventura
BVN
$8.84B
| $84K | 0.01% |
+10,275
| New | +$81.9K |
|
1016
Riskified
RSKD
$705M
| $84K | 0.01% |
14,837
-793
| -5% | -$4.4K |
|
1017
Vor Biopharma
VOR
$1.28B
| $84K | 0.01% |
+778
| New | +$86.2K |
|
1018
Myomo
MYO
$59.8M
| $82K | 0.01% |
108,957
+91,269
| +516% | +$53.4K |
|
|
CHS
1019
DELISTED
Chicos FAS, Inc.
CHS
| $82K | 0.01% |
14,978
-1,184
| -7% | -$6.31K |
|
1020
Gilat Satellite Networks
GILT
$846M
| $81K | 0.01% |
+15,724
| New | +$89.3K |
|
1021
Rayonier Advanced Materials
RYAM
$590M
| $81K | 0.01% |
+12,910
| New | +$90.1K |
|
1022
Vera Therapeutics
VERA
$2.17B
| $81K | 0.01% |
+10,481
| New | +$80.9K |
|
|
FINV
1023
FinVolution Group
FINV
$1.05B
| $80K | 0.01% |
+19,240
| New | +$97.3K |
|
1024
Rackspace Technology
RXT
$1.1B
| $80K | 0.01% |
+42,374
| New | +$109K |
|
1025
Anixa Biosciences
ANIX
$110M
| $79K | 0.01% |
+18,409
| New | +$80.6K |
|
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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.