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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.2B
| $1.76M | 0.19% |
+119,643
| New | +$1.87M |
|
102
Enbridge
ENB
$112B
| $1.75M | 0.19% |
+45,941
| New | +$1.8M |
|
103
Pool Corp
POOL
$7.34B
| $1.75M | 0.19% |
+5,110
| New | +$1.81M |
|
104
Citizens Financial Group
CFG
$30.5B
| $1.75M | 0.19% |
+57,500
| New | +$2.25M |
|
105
AGNC Investment
AGNC
$12.7B
| $1.74M | 0.19% |
172,841
+135,314
| +361% | +$1.47M |
|
106
Deckers Outdoor
DECK
$13.2B
| $1.71M | 0.18% |
+22,842
| New | +$1.6M |
|
107
Agilon Health
AGL
$1.62B
| $1.69M | 0.18% |
+2,852
| New | +$1.6M |
|
108
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.67M | 0.18% |
51,821
+9,269
| +22% | +$338K |
|
109
Leidos
LDOS
$17.5B
| $1.64M | 0.17% |
+17,821
| New | +$1.72M |
|
110
Zillow
ZG
$7.64B
| $1.63M | 0.17% |
37,234
-33,362
| -47% | -$1.39M |
|
111
iShares US Medical Devices ETF
IHI
$3.43B
| $1.62M | 0.17% |
30,088
-12,116
| -29% | -$645K |
|
112
Rivian
RIVN
$23.3B
| $1.61M | 0.17% |
103,751
+82,916
| +398% | +$1.4M |
|
113
ScottsMiracle-Gro
SMG
$3.59B
| $1.58M | 0.17% |
+22,702
| New | +$1.63M |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.58M | 0.17% |
+21,139
| New | +$1.55M |
|
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.56M | 0.17% |
+38,065
| New | +$1.55M |
|
116
Vulcan Materials
VMC
$36.9B
| $1.56M | 0.17% |
+9,083
| New | +$1.61M |
|
117
Lithia Motors
LAD
$8.26B
| $1.53M | 0.16% |
+6,682
| New | +$1.63M |
|
118
Travelers Companies
TRV
$78.9B
| $1.52M | 0.16% |
8,872
+5,332
| +151% | +$970K |
|
|
119
Costco
COST
$419B
| $1.51M | 0.16% |
3,045
-12,656
| -81% | -$6.21M |
|
120
Estee Lauder
EL
$31.4B
| $1.51M | 0.16% |
+6,131
| New | +$1.56M |
|
121
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $1.49M | 0.16% |
30,876
+1,590
| +5% | +$75.3K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.49M | 0.16% |
+74,960
| New | +$1.54M |
|
123
Churchill Downs
CHDN
$6.07B
| $1.48M | 0.16% |
+11,548
| New | +$1.39M |
|
124
Dillards
DDS
$9.83B
| $1.48M | 0.16% |
+4,809
| New | +$1.71M |
|
125
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $1.47M | 0.16% |
+14,980
| New | +$2.03M |
|
Similar funds
PUI
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DSCM
KFA
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GWM
M
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.