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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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
ISUN
1301
DELISTED
iSun, Inc. Common Stock
ISUN
$16K ﹤0.01%
+39,850
New +$23.9K
VRAY
1302
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
46,614
+25,870
+125% +$26.8K
ATTO
1303
DELISTED
Atento S.A.
ATTO
$16K ﹤0.01%
+15,529
New +$24K
BMRA icon
1304
Biomerica
BMRA
$4.85M
$15K ﹤0.01%
+1,348
New +$16K
GOVX icon
1305
GeoVax Labs
GOVX
$4.01M
$15K ﹤0.01%
+72
New +$17.2K
GXAI
1306
Gaxos.ai
GXAI
$9.51M
$15K ﹤0.01%
+1,801
New +$20.3K
JSPR icon
1307
Jasper Therapeutics
JSPR
$29.7M
$15K ﹤0.01%
+1,094
New +$16.3K
IMDX
1308
Insight Molecular Diagnostics
IMDX
$145M
$15K ﹤0.01%
+3,256
New +$16.4K
DVLT
1309
Datavault AI
DVLT
$262M
$15K ﹤0.01%
+80
New +$15.5K
NXU
1310
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$15K ﹤0.01%
9
-7
-44% -$11.2K
PAYOW
1311
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$15K ﹤0.01%
+30,099
New +$19.6K
GENE
1312
DELISTED
Genetic Technologies Ltd.
GENE
$15K ﹤0.01%
3,636
+463
+15% +$2.29K
BETS
1313
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$15K ﹤0.01%
27
-45
-63% -$35.8K
EBET
1314
DELISTED
EBET, INC. Common Stock
EBET
$15K ﹤0.01%
+4,204
New +$34.7K
ALPS
1315
DELISTED
Alpine Summit Energy Partners
ALPS
$15K ﹤0.01%
+25,829
New +$18.4K
BTMDW
1316
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
+10,656
New +$10.2K
YELL
1317
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
+21,695
New +$33.9K
ARBEW icon
1318
Arbe Robotics Warrant
ARBEW
$317K
$14K ﹤0.01%
54,572
+4,488
+9% +$1.15K
BTCS icon
1319
BTCS Inc
BTCS
$54.8M
$14K ﹤0.01%
12,028
+1,998
+20% +$2.52K
ENG
1320
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
+4,667
New +$15.3K
BCEL
1321
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$14K ﹤0.01%
+14,239
New +$14.7K
BNTC icon
1322
Benitec Biopharma
BNTC
$463M
$13K ﹤0.01%
3,110
-4,038
-56% -$15.4K
GSUN icon
1323
Golden Sun Technology Group
GSUN
$4.69M
$13K ﹤0.01%
1,214
-175
-13% -$2.11K
LITB
1324
LightInTheBox
LITB
$54.7M
$13K ﹤0.01%
+1,818
New +$14.3K
PCSA icon
1325
Processa Pharmaceuticals
PCSA
$8.82M
$13K ﹤0.01%
53
+27
+104% +$7.97K
51 52
53
54 55

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.