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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
+6.22%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
969
Increased
258
Reduced
221
Closed
981
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 | Financials | 19.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$21.6B
| $2.05M | 0.16% |
+25,791
| New | +$2.22M |
|
102
Sony
SONY
$140B
| $2.04M | 0.16% |
113,090
+77,245
| +215% | +$1.45M |
|
103
Builders FirstSource
BLDR
$7.74B
| $1.94M | 0.15% |
+14,280
| New | +$1.59M |
|
104
PepsiCo
PEP
$188B
| $1.93M | 0.15% |
+10,438
| New | +$1.95M |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | 0.15% |
+6,729
| New | +$1.87M |
|
106
CarMax
KMX
$8.41B
| $1.91M | 0.15% |
+22,810
| New | +$1.67M |
|
107
Kraft Heinz
KHC
$29.4B
| $1.87M | 0.14% |
+52,728
| New | +$2.03M |
|
108
Amgen
AMGN
$224B
| $1.86M | 0.14% |
+8,376
| New | +$1.94M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.86M | 0.14% |
+45,778
| New | +$1.86M |
|
110
Onto Innovation
ONTO
$14.7B
| $1.84M | 0.14% |
+15,781
| New | +$1.51M |
|
111
Crown Holdings
CCK
$13B
| $1.81M | 0.14% |
+20,841
| New | +$1.72M |
|
112
Royal Caribbean
RCL
$82.5B
| $1.81M | 0.14% |
17,416
-413
| -2% | -$32.4K |
|
113
Citigroup
C
$227B
| $1.8M | 0.14% |
+39,141
| New | +$1.83M |
|
114
Wingstop
WING
$3.22B
| $1.79M | 0.14% |
8,960
-7,844
| -47% | -$1.53M |
|
115
Fair Isaac
FICO
$22.9B
| $1.78M | 0.14% |
2,197
+1,109
| +102% | +$832K |
|
116
ASML
ASML
$672B
| $1.76M | 0.13% |
+2,433
| New | +$1.65M |
|
117
ON Semiconductor
ON
$31.5B
| $1.76M | 0.13% |
+18,562
| New | +$1.54M |
|
118
O'Reilly Automotive
ORLY
$75.2B
| $1.74M | 0.13% |
27,315
+6,285
| +30% | +$384K |
|
119
Citizens Financial Group
CFG
$30.5B
| $1.71M | 0.13% |
65,639
+8,139
| +14% | +$224K |
|
120
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $1.71M | 0.13% |
37,722
+6,846
| +22% | +$343K |
|
121
SBA Communications
SBAC
$19.2B
| $1.7M | 0.13% |
7,354
+94
| +1% | +$22.5K |
|
122
AutoZone
AZO
$50.2B
| $1.67M | 0.13% |
671
-334
| -33% | -$852K |
|
123
News Corp Class A
NWSA
$15.4B
| $1.66M | 0.13% |
85,095
+23,497
| +38% | +$426K |
|
124
Vertiv
VRT
$105B
| $1.66M | 0.13% |
+66,927
| New | +$1.15M |
|
125
Eaton
ETN
$174B
| $1.66M | 0.13% |
+8,239
| New | +$1.45M |
|
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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 969 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 Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
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 969 new positions and closed 981 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.