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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
HEPA
1126
DELISTED
Hepion Pharmaceuticals
HEPA
$42K ﹤0.01%
54
+33
+157% +$24.4K
RSI icon
1127
Rush Street Interactive
RSI
$2.91B
$42K ﹤0.01%
+13,353
New +$51.3K
VCNX
1128
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$42K ﹤0.01%
+495
New +$54.4K
NIR
1129
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$42K ﹤0.01%
16,574
-46,279
-74% -$455K
ZOM
1130
DELISTED
Zomedica Corp.
ZOM
$42K ﹤0.01%
198,888
+181,548
+1,047% +$44.5K
ADXN
1131
Addex Therapeutics
ADXN
$7.53M
$41K ﹤0.01%
2,146
+1,440
+204% +$36.4K
CHGA
1132
Change Agents Corporation Common Stock
CHGA
$2.83M
$41K ﹤0.01%
+1,368
New +$61.6K
CTRM icon
1133
Castor Maritime
CTRM
$19.9M
$41K ﹤0.01%
5,198
-3,896
-43% -$42.9K
CIH
1134
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$41K ﹤0.01%
43,826
+12,911
+42% +$12.1K
TECX
1135
Tectonic Therapeutic
TECX
$623M
$40K ﹤0.01%
+3,360
New +$46.8K
SOLO
1136
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$40K ﹤0.01%
76,754
+11,880
+18% +$9.61K
AXLA
1137
DELISTED
Axcella Health Inc. Common Stock
AXLA
$40K ﹤0.01%
+3,338
New +$44.5K
SDIG
1138
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$40K ﹤0.01%
+6,424
New +$36.6K
AEVA
1139
Aeva Technologies
AEVA
$1.68B
$39K ﹤0.01%
+6,625
New +$53.1K
PSNYW icon
1140
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$39K ﹤0.01%
+1,577
New +$47.5K
TENX icon
1141
Tenax Therapeutics
TENX
$60.6M
$39K ﹤0.01%
+1,055
New +$110K
EMAN
1142
DELISTED
eMagin Corporation
EMAN
$39K ﹤0.01%
+18,570
New +$22.3K
VIP
1143
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$38K ﹤0.01%
+8,361
New +$50.6K
RBBN icon
1144
Ribbon Communications
RBBN
$356M
$38K ﹤0.01%
+11,183
New +$40.9K
SIFY
1145
Sify Technologies
SIFY
$1.13B
$38K ﹤0.01%
5,013
-2,197
-30% -$20.7K
ME
1146
DELISTED
23andMe Holding Co
ME
$38K ﹤0.01%
833
+161
+24% +$7.77K
MIR.WS
1147
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$38K ﹤0.01%
23,745
-28,800
-55% -$45.3K
ABUS icon
1148
Arbutus Biopharma
ABUS
$923M
$37K ﹤0.01%
12,208
-31,986
-72% -$90.2K
CHSN icon
1149
Chanson International
CHSN
$2.37M
$37K ﹤0.01%
+2
New +$36.5K
TLS icon
1150
Telos
TLS
$321M
$37K ﹤0.01%
14,650
+2,086
+17% +$8.51K
44 45
46
47 48

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KFA
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RG
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QT
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GWM
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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.