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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
SUNE
1101
SUNation Energy
SUNE
$10.6M
– –
0
– –
FUSN
1102
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$49K 0.01%
+13,084
New +$51.5K
BKSY icon
1103
BlackSky Technology
BKSY
$1.22B
$48K 0.01%
3,977
+1,889
+90% +$25.5K
CARM
1104
DELISTED
Carisma Therapeutics
CARM
$48K 0.01%
+15,335
New +$146K
UIS icon
1105
Unisys
UIS
$205M
$48K 0.01%
+12,418
New +$60K
WKHS icon
1106
Workhorse Group
WKHS
$34.1M
$48K 0.01%
12
-10
-45% -$55.2K
XTNT icon
1107
Xtant Medical Holdings
XTNT
$44.9M
$48K 0.01%
+75,240
New +$54.9K
SPPI
1108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K 0.01%
+64,514
New +$47.1K
SEV
1109
DELISTED
Sono Group N.V. Common Shares
SEV
$48K 0.01%
+130,222
New +$101K
ARAY icon
1110
Accuray
ARAY
$34.6M
$47K 0.01%
15,820
-16,106
-50% -$43.9K
NUTX
1111
Nutex Health
NUTX
$1.14B
$47K 0.01%
+307
New +$62.2K
PAYS icon
1112
Paysign
PAYS
$713M
$47K 0.01%
12,816
-5,126
-29% -$17.5K
BFRG icon
1113
Bullfrog AI
BFRG
$10.8M
$46K ﹤0.01%
+13,481
New +$45.8K
HOOK
1114
DELISTED
HOOKIPA Pharma
HOOK
$46K ﹤0.01%
+6,231
New +$55.8K
OVID icon
1115
Ovid Therapeutics
OVID
$482M
$46K ﹤0.01%
+17,892
New +$42.4K
OLOX
1116
Olenox Industries
OLOX
$4.47M
$46K ﹤0.01%
+8
New +$59.6K
PRTK
1117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$46K ﹤0.01%
+18,192
New +$35.9K
AVX
1118
Avax One Technology Ltd
AVX
$23.2M
– –
0
– –
CNDT icon
1119
Conduent
CNDT
$246M
$45K ﹤0.01%
+13,223
New +$54.3K
NSLR
1120
Neostellar Capital Corp
NSLR
$282M
$45K ﹤0.01%
+12,298
New +$47.3K
TEF
1121
DELISTED
Telefonica
TEF
$45K ﹤0.01%
10,398
-2,649
-20% -$10.5K
BNED icon
1122
Barnes & Noble Education
BNED
$435M
$44K ﹤0.01%
287
+132
+85% +$26.6K
SKYX icon
1123
SKYX Platforms
SKYX
$165M
$44K ﹤0.01%
+12,705
New +$41.8K
ACTG icon
1124
Acacia Research
ACTG
$451M
$43K ﹤0.01%
+11,042
New +$46.7K
DOUG icon
1125
Douglas Elliman
DOUG
$184M
$42K ﹤0.01%
+14,260
New +$56.9K
43 44
45
46 47

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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.