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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
PEPLU
1001
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$114K 0.01%
+11,008
New +$115K
CDZI icon
1002
Cadiz
CDZI
$299M
$113K 0.01%
+27,763
New +$123K
RENE
1003
DELISTED
Cartesian Growth Corp II
RENE
$113K 0.01%
10,610
-5,956
-36% -$63K
JWSM
1004
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$113K 0.01%
10,627
-22,195
-68% -$230K
CONXU
1005
DELISTED
CONX Corp. Unit
CONXU
$113K 0.01%
+10,864
New +$112K
DNP icon
1006
DNP Select Income Fund
DNP
$4.11B
$112K 0.01%
+10,702
New +$112K
QNST icon
1007
QuinStreet
QNST
$1.19B
$112K 0.01%
+12,711
New +$128K
ZVRA icon
1008
Zevra Therapeutics
ZVRA
$680M
$112K 0.01%
+21,893
New +$118K
GENQU
1009
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$112K 0.01%
+10,374
New +$112K
AILE
1010
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$112K 0.01%
+10,715
New +$111K
AMRX icon
1011
Amneal Pharmaceuticals
AMRX
$5.86B
$111K 0.01%
+35,719
New +$76.1K
CVAC
1012
DELISTED
CureVac
CVAC
$111K 0.01%
+10,648
New +$95.2K
GAQ
1013
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$111K 0.01%
10,583
-6,839
-39% -$71.5K
VCXB
1014
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$111K 0.01%
+10,556
New +$110K
ACIC icon
1015
American Coastal Insurance
ACIC
$465M
$110K 0.01%
+24,575
New +$106K
HBIO icon
1016
Harvard Bioscience
HBIO
$28.2M
$110K 0.01%
+2,001
New +$110K
TETE
1017
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$110K 0.01%
+10,086
New +$108K
IXAQU
1018
DELISTED
IX Acquisition Corp. Unit
IXAQU
$110K 0.01%
+10,494
New +$111K
SLAM
1019
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$110K 0.01%
+10,319
New +$108K
ATOS icon
1020
Atossa Therapeutics
ATOS
$23.2M
$109K 0.01%
+5,788
New +$70.2K
SMMT icon
1021
Summit Therapeutics
SMMT
$12.4B
$109K 0.01%
43,563
+15,665
+56% +$28.6K
IPXXU
1022
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$109K 0.01%
+10,807
New +$109K
CSTA.U
1023
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$109K 0.01%
+10,330
New +$108K
PMGMU
1024
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$109K 0.01%
+10,377
New +$109K
FAX
1025
abrdn Asia-Pacific Income Fund
FAX
$601M
$108K 0.01%
+6,682
New +$108K
39 40
41
42 43

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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.