We are live on ! Find out more
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
BCAB icon
1176
BioAtla
BCAB
$5.81M
$28K ﹤0.01%
+206
New +$37.1K
EJH icon
1177
E-Home Household Service Holdings
EJH
$4.67M
– –
0
– –
ONCY
1178
Oncolytics Biotech
ONCY
$97.9M
$28K ﹤0.01%
22,918
-2,035
-8% -$3.19K
OSS icon
1179
One Stop Systems
OSS
$317M
$28K ﹤0.01%
+11,326
New +$34.1K
PLG
1180
Platinum Group Metals
PLG
$194M
$28K ﹤0.01%
+19,752
New +$30K
VAXX
1181
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$28K ﹤0.01%
12,263
-5,579
-31% -$14.1K
ARAV
1182
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
+14,242
New +$26.7K
EGLX
1183
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$28K ﹤0.01%
+48,528
New +$32.9K
INFI
1184
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
176,529
+109,992
+165% +$48.8K
CNVS icon
1185
Cineverse
CNVS
$65.8M
$27K ﹤0.01%
+3,192
New +$32.3K
DPRO
1186
Draganfly
DPRO
$163M
$27K ﹤0.01%
831
-899
-52% -$37.1K
ZSTK
1187
ZeroStack Corp
ZSTK
$19.4M
$27K ﹤0.01%
117
+63
+117% +$15.8K
TMQ
1188
Trilogy Metals
TMQ
$679M
$27K ﹤0.01%
+51,098
New +$30.1K
TRUE
1189
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
+11,952
New +$31.9K
VTVT icon
1190
vTv Therapeutics
VTVT
$130M
$27K ﹤0.01%
832
+267
+47% +$9.06K
NAGE
1191
Niagen Bioscience
NAGE
$244M
$27K ﹤0.01%
+17,377
New +$30.9K
NXU
1192
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$27K ﹤0.01%
+16
New +$105K
AGRX
1193
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
2,378
-476
-17% -$6.11K
BNTC icon
1194
Benitec Biopharma
BNTC
$463M
$26K ﹤0.01%
7,148
+2,391
+50% +$9.75K
CELZ icon
1195
Creative Medical Technology
CELZ
$8.04M
$26K ﹤0.01%
5,183
+330
+7% +$1.87K
IZM icon
1196
ICZOOM Group
IZM
$3.16M
$26K ﹤0.01%
+15,239
New +$47K
LCTX icon
1197
Lineage Cell Therapeutics
LCTX
$283M
$26K ﹤0.01%
17,521
-26,921
-61% -$37.6K
LDI icon
1198
loanDepot
LDI
$288M
$26K ﹤0.01%
+16,215
New +$33.9K
STXS icon
1199
Stereotaxis
STXS
$145M
$26K ﹤0.01%
12,571
-15,811
-56% -$35.6K
TONX
1200
TON Strategy Co
TONX
$172M
$26K ﹤0.01%
+27
New +$35.2K
46 47
48
49 50

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.