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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
968
Increased
258
Reduced
221
Closed
979
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.23% |
| 2 | Financials | 19.53% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$23.1B
| $2.05M | 0.16% |
+25,791
| New | +$2.22M |
2023 Q2
0 quarters
|
|
102
Sony
SONY
$145B
| $2.04M | 0.16% |
113,090
+77,245
| +215% | +$1.45M |
2022 Q3
3 quarters
|
|
103
Builders FirstSource
BLDR
$5.88B
| $1.94M | 0.15% |
+14,280
| New | +$1.59M |
2023 Q2
0 quarters
|
|
104
PepsiCo
PEP
$179B
| $1.93M | 0.15% |
+10,438
| New | +$1.95M |
2023 Q2
0 quarters
|
|
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | 0.15% |
+6,729
| New | +$1.87M |
2023 Q2
0 quarters
|
|
106
CarMax
KMX
$7.57B
| $1.91M | 0.15% |
+22,810
| New | +$1.67M |
2023 Q2
0 quarters
|
|
107
The Kraft Heinz Company
KHC
$28.1B
| $1.87M | 0.14% |
+52,728
| New | +$2.03M |
2023 Q2
0 quarters
|
|
108
Amgen
AMGN
$234B
| $1.86M | 0.14% |
+8,376
| New | +$1.94M |
2023 Q2
0 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.86M | 0.14% |
+45,778
| New | +$1.86M |
2023 Q2
0 quarters
|
|
110
Onto Innovation
ONTO
$10.8B
| $1.84M | 0.14% |
+15,781
| New | +$1.51M |
2023 Q2
0 quarters
|
|
111
Crown Holdings
CCK
$12.4B
| $1.81M | 0.14% |
+20,841
| New | +$1.72M |
2023 Q2
0 quarters
|
|
112
Royal Caribbean
RCL
$74.3B
| $1.81M | 0.14% |
17,416
-413
| -2% | -$32.4K |
2022 Q4
2 quarters
|
|
113
Citigroup
C
$208B
| $1.8M | 0.14% |
+39,141
| New | +$1.83M |
2023 Q2
0 quarters
|
|
114
Wingstop
WING
$3.59B
| $1.79M | 0.14% |
8,960
-7,844
| -47% | -$1.53M |
2022 Q4
2 quarters
|
|
115
Fair Isaac
FICO
$16.7B
| $1.78M | 0.14% |
2,197
+1,109
| +102% | +$832K |
2023 Q1
1 quarter
|
|
116
ASML
ASML
$631B
| $1.76M | 0.13% |
+2,433
| New | +$1.65M |
2023 Q2
0 quarters
|
|
117
ON Semiconductor
ON
$28B
| $1.76M | 0.13% |
+18,562
| New | +$1.54M |
2023 Q2
0 quarters
|
|
118
O'Reilly Automotive
ORLY
$72.2B
| $1.74M | 0.13% |
27,315
+6,285
| +30% | +$384K |
2023 Q1
1 quarter
|
|
119
Citizens Financial Group
CFG
$26.7B
| $1.71M | 0.13% |
65,639
+8,139
| +14% | +$224K |
2023 Q1
1 quarter
|
|
120
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.5M
| $1.71M | 0.13% |
37,722
+6,846
| +22% | +$343K |
2022 Q3
3 quarters
|
|
121
SBA Communications
SBAC
$19.8B
| $1.7M | 0.13% |
7,354
+94
| +1% | +$22.5K |
2023 Q1
1 quarter
|
|
122
AutoZone
AZO
$50.5B
| $1.67M | 0.13% |
671
-334
| -33% | -$852K |
2022 Q4
2 quarters
|
|
123
News Corp Class A
NWSA
$16.2B
| $1.66M | 0.13% |
85,095
+23,497
| +38% | +$426K |
2022 Q4
2 quarters
|
|
124
Vertiv
VRT
$79.5B
| $1.66M | 0.13% |
+66,927
| New | +$1.15M |
2023 Q2
0 quarters
|
|
125
Eaton
ETN
$152B
| $1.66M | 0.13% |
+8,239
| New | +$1.45M |
2023 Q2
0 quarters
|
|
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Virtu Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Virtu Financial held 2,451 positions worth $1.31B, up 40% from $940M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Virtu Financial deployed $334M of net new capital in Q2 2023, opening 968 new positions and adding to 258 existing holdings. Its largest new stake was Tesla: 131,896 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $16.7M trimmed.
- Virtu Financial's largest Q2 2023 buy was Tesla: 131,896 shares worth $34.5M.
- Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $103M increase.
- Virtu Financial's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $16.7M.
- Virtu Financial fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $52.4M.
- Virtu Financial's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2023.
- Virtu Financial opened 968 new positions and closed 979 in Q2 2023.
- Virtu Financial's portfolio value rose 40% quarter-over-quarter to $1.31B.
Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.