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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
WLDS icon
1201
Wearable Devices
WLDS
$6.37M
$26K ﹤0.01%
73
+40
+121% +$18K
LKCO
1202
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$26K ﹤0.01%
1,563
+1,030
+193% +$37.4K
FREE
1203
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$26K ﹤0.01%
+10,267
New +$35.1K
GMDA
1204
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$26K ﹤0.01%
+32,545
New +$47.6K
TKAT
1205
DELISTED
Takung Art Co., Ltd.
TKAT
$26K ﹤0.01%
42,026
+15,073
+56% +$11.7K
SGTX
1206
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$26K ﹤0.01%
2,123
+1,268
+148% +$13.2K
EDTK icon
1207
Skillful Craftsman
EDTK
$14.3M
$25K ﹤0.01%
13,135
-11,385
-46% -$19.5K
HYMC icon
1208
Hycroft Mining Holding Corp
HYMC
$2.57B
$25K ﹤0.01%
5,676
-16,556
-74% -$80.7K
NAK
1209
Northern Dynasty Minerals
NAK
$953M
$25K ﹤0.01%
104,758
-10,098
-9% -$2.33K
NNBR icon
1210
NN Inc
NNBR
$301M
$25K ﹤0.01%
+23,344
New +$41.4K
XTKG
1211
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
ASXC
1212
DELISTED
Asensus Surgical, Inc.
ASXC
$25K ﹤0.01%
38,060
-71,023
-65% -$48.1K
ELYS
1213
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$25K ﹤0.01%
48,377
+4,614
+11% +$2.94K
CFRX
1214
DELISTED
ContraFect Corporation
CFRX
$25K ﹤0.01%
13,528
+10,137
+299% +$47.7K
NCNA
1215
NuCana
NCNA
$5.99M
$24K ﹤0.01%
5
+2
+67% +$13.7K
BYU
1216
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$24K ﹤0.01%
+511
New +$29.2K
PXMD
1217
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$24K ﹤0.01%
755
+160
+27% +$6.42K
AAOI icon
1218
Applied Optoelectronics
AAOI
$11.4B
$23K ﹤0.01%
10,303
-6,065
-37% -$14.9K
CHR icon
1219
Cheer Holding
CHR
$3.58M
$23K ﹤0.01%
+21
New +$30.8K
CNTX icon
1220
Context Therapeutics
CNTX
$42.8M
$23K ﹤0.01%
41,191
-16,264
-28% -$12.3K
CODX
1221
Co-Diagnostics
CODX
$5.49M
$23K ﹤0.01%
525
-2
-0.4% -$160
ZSQR
1222
Z Squared Inc
ZSQR
$204M
$23K ﹤0.01%
+811
New +$25.9K
ORGNW
1223
DELISTED
Origin Materials Inc Warrants
ORGNW
$23K ﹤0.01%
34,556
+5,340
+18% +$4.77K
SCNI
1224
Scinai Immunotherapeutics
SCNI
$1.22M
$23K ﹤0.01%
+1,051
New +$25.9K
LFWD icon
1225
ReWalk Robotics
LFWD
$21.3M
$23K ﹤0.01%
385
-182
-32% -$12K
47 48
49
50 51

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KFA
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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.