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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
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 | 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 | |
|---|---|---|---|---|---|---|
1051
GSI Technology
GSIT
$253M
| $95K | 0.01% |
+17,140
| New | +$74.4K |
|
1052
Anavex Life Sciences
AVXL
$325M
| $94K | 0.01% |
11,507
-56,858
| -83% | -$487K |
|
1053
Evolus
EOLS
$540M
| $94K | 0.01% |
+12,962
| New | +$112K |
|
1054
Adaptive Biotechnologies
ADPT
$3.98B
| $93K | 0.01% |
+13,840
| New | +$103K |
|
1055
Oric Pharmaceuticals
ORIC
$1.44B
| $92K | 0.01% |
11,831
-7,793
| -40% | -$44.3K |
|
1056
Ultrapar
UGP
$6.29B
| $92K | 0.01% |
+23,530
| New | +$77.5K |
|
|
TCN
1057
DELISTED
Tricon Residential Inc.
TCN
| $92K | 0.01% |
+10,457
| New | +$85.5K |
|
1058
ADMA Biologics
ADMA
$2.22B
| $91K | 0.01% |
+24,684
| New | +$91.5K |
|
|
TIGR
1059
UP Fintech Holding
TIGR
$824M
| $91K | 0.01% |
+31,964
| New | +$94.5K |
|
1060
BRC Inc
BRCC
$215M
| $89K | 0.01% |
17,282
+3,156
| +22% | +$16.7K |
|
1061
The ONE Group
STKS
$56.8M
| $89K | 0.01% |
+12,190
| New | +$92.5K |
|
|
KLR
1062
DELISTED
Kaleyra, Inc.
KLR
| $89K | 0.01% |
+13,185
| New | +$35K |
|
|
API
1063
Agora
API
$386M
| $88K | 0.01% |
+28,144
| New | +$91.2K |
|
1064
Garrett Motion
GTX
$5.46B
| $88K | 0.01% |
+11,630
| New | +$93.3K |
|
1065
908 Devices
MASS
$408M
| $88K | 0.01% |
+12,819
| New | +$103K |
|
1066
Motorcar Parts of America
MPAA
$234M
| $87K | 0.01% |
+11,223
| New | +$64.1K |
|
1067
NovaGold Resources
NG
$3.49B
| $87K | 0.01% |
+21,788
| New | +$117K |
|
|
SDIG
1068
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $87K | 0.01% |
20,858
+14,434
| +225% | +$99.6K |
|
1069
Rackspace Technology
RXT
$1.15B
| $86K | 0.01% |
31,559
-10,815
| -26% | -$17.8K |
|
1070
Edgewise Therapeutics
EWTX
$4.77B
| $85K | 0.01% |
+11,010
| New | +$92.9K |
|
|
IHTA
1071
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $85K | 0.01% |
+12,033
| New | +$85.9K |
|
1072
StealthGas
GASS
$331M
| $83K | 0.01% |
+19,520
| New | +$59.1K |
|
1073
CS Disco
LAW
$271M
| $83K | 0.01% |
+10,157
| New | +$69.7K |
|
|
RPT
1074
Rithm Property Trust
RPT
$99.6M
| $83K | 0.01% |
+2,260
| New | +$81.2K |
|
1075
GigaCloud Technology
GCT
$1.83B
| $81K | 0.01% |
+11,988
| New | +$74.4K |
|
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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.