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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
CANG
1326
Cango Inc
CANG
$73.4M
$12K ﹤0.01%
1,046
-2,701
-72% -$35.7K
DOGZ icon
1327
Dogness International Corp
DOGZ
$19M
$12K ﹤0.01%
800
-54
-6% -$1.02K
OPTT icon
1328
Ocean Power Technologies
OPTT
$53.2M
$12K ﹤0.01%
22,303
-29,158
-57% -$17.8K
PAVM icon
1329
PAVmed
PAVM
$32.9M
$12K ﹤0.01%
73
+12
+20% +$2.53K
RTB
1330
RTB Digital
RTB
$237M
$12K ﹤0.01%
84
+34
+68% +$6.16K
SYBX
1331
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
1,267
+60
+5% +$713
NRDY.WS
1332
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$12K ﹤0.01%
+18,764
New +$7.89K
CNSP icon
1333
CNS Pharmaceuticals
CNSP
$7.67M
– –
0
– –
FBIO icon
1334
Fortress Biotech
FBIO
$87.4M
$11K ﹤0.01%
+881
New +$10.5K
HSDT icon
1335
Solana Company
HSDT
$101M
$11K ﹤0.01%
+1
New +$11.6K
IMCC
1336
IM Cannabis
IMCC
$1.17M
$11K ﹤0.01%
+2,446
New +$15.5K
MNTS icon
1337
Momentus
MNTS
$90.2M
$11K ﹤0.01%
2
– –
RCON icon
1338
Recon Technology
RCON
$2.27M
$11K ﹤0.01%
+1,727
New +$39.4K
SXTC icon
1339
China SXT Pharmaceuticals
SXTC
$1.73M
– –
0
– –
AUMN
1340
DELISTED
Golden Minerals Company
AUMN
$11K ﹤0.01%
+2,146
New +$13.7K
SCPX
1341
DELISTED
Scorpius Holdings, Inc.
SCPX
$11K ﹤0.01%
3
-14
-82% -$56.6K
ADVM
1342
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
1,450
-267
-16% -$1.89K
ASMB icon
1343
Assembly Biosciences
ASMB
$536M
$10K ﹤0.01%
+994
New +$16.8K
INSG icon
1344
Inseego
INSG
$83.3M
$10K ﹤0.01%
1,698
-3,963
-70% -$35.2K
PRPO icon
1345
Precipio
PRPO
$39.1M
$10K ﹤0.01%
719
-1,538
-68% -$23.4K
XWEL icon
1346
XWELL
XWEL
$8.44M
$10K ﹤0.01%
+1,396
New +$11.6K
NXTS
1347
Nexentis Technologies
NXTS
$2.86M
$10K ﹤0.01%
+9
New +$16.1K
GRCE
1348
Grace Therapeutics
GRCE
$44.2M
$10K ﹤0.01%
+3,709
New +$13.3K
BACK
1349
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$10K ﹤0.01%
+2,292
New +$16.6K
SQZ
1350
DELISTED
SQZ Biotechnologies Company
SQZ
$10K ﹤0.01%
+17,075
New +$12.6K
52 53
54
55 56

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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.