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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
VNTR
1401
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
+12,785
New +$6.99K
PLXP
1402
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
39,784
-31,584
-44% -$6.42K
AHI
1403
DELISTED
Advanced Health Intelligence Ltd
AHI
$5K ﹤0.01%
+3,277
New +$5.97K
BJDX icon
1404
Bluejay Diagnostics
BJDX
$1.06M
– –
0
– –
CRESW
1405
DELISTED
Cresud SACIF y A. Warrant
CRESW
$4K ﹤0.01%
+13,342
New +$4.52K
DSS icon
1406
DSS Inc
DSS
$5.15M
$4K ﹤0.01%
+903
New +$3.8K
HUBCW icon
1407
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$4K ﹤0.01%
+29,292
New +$3.97K
INUV icon
1408
Inuvo
INUV
$15.2M
$4K ﹤0.01%
+1,408
New +$4.94K
ITP icon
1409
IT Tech Packaging
ITP
$2.88M
$4K ﹤0.01%
11,353
-10,514
-48% -$5.77K
JWEL icon
1410
Jowell Global
JWEL
$7.79M
$4K ﹤0.01%
1,484
-3,922
-73% -$25.9K
LVWR.WS icon
1411
LiveWire Group Warrants
LVWR.WS
$4K ﹤0.01%
+17,717
New +$4.35K
DNA.WS
1412
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4K ﹤0.01%
21,701
+10,854
+100% +$2.48K
MOBQ
1413
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$4K ﹤0.01%
1,667
+765
+85% +$4.58K
IRNT
1414
DELISTED
IronNet, Inc.
IRNT
$4K ﹤0.01%
10,999
-59,158
-84% -$23.3K
EVLO
1415
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
+1,217
New +$18.8K
NAVB
1416
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
16,301
-17,353
-52% -$5.07K
BAERW icon
1417
Bridger Aerospace Warrant
BAERW
$12M
$3K ﹤0.01%
+15,013
New +$3K
BKSY.WS icon
1418
BlackSky Technology Inc Warrants
BKSY.WS
$3K ﹤0.01%
14,966
-16,345
-52% -$3.08K
BTCT icon
1419
BTC Digital
BTCT
$8.25M
$3K ﹤0.01%
651
+101
+18% +$517
BMTX.WS
1420
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$3K ﹤0.01%
+10,861
New +$4.19K
PHUNW
1421
DELISTED
Phunware, Inc. Warrants
PHUNW
$3K ﹤0.01%
+11,850
New +$4.53K
UFAB
1422
DELISTED
Unique Fabricating, Inc.
UFAB
$3K ﹤0.01%
+14,677
New +$7.22K
IGR.RT
1423
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$3K ﹤0.01%
+85,087
New +$1.44K
AMPE
1424
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+749
New +$4.21K
ADVWW
1425
DELISTED
Advantage Solutions Warrant
ADVWW
$2K ﹤0.01%
+19,723
New +$2.83K
55 56
57
58 59

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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.