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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
SIDU icon
1401
Sidus Space
SIDU
$266M
$5K ﹤0.01%
275
-717
-72% -$19.6K
IVF
1402
INVO Fertility Inc
IVF
$1.84M
$5K ﹤0.01%
1
– –
MMAT
1403
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
248
-1,663
-87% -$40K
DRTT
1404
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5K ﹤0.01%
+18,617
New +$6.76K
LFLY
1405
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5K ﹤0.01%
+854
New +$5.8K
YVR
1406
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$5K ﹤0.01%
+7,831
New +$5.06K
ADVWW
1407
DELISTED
Advantage Solutions Warrant
ADVWW
$4K ﹤0.01%
28,964
+9,241
+47% +$886
GIPRW icon
1408
Generation Income Properties Inc Warrant
GIPRW
$15.4K
$4K ﹤0.01%
+11,815
New +$4.34K
SLNH icon
1409
Soluna Holdings
SLNH
$200M
$4K ﹤0.01%
698
-2,316
-77% -$12.2K
SMX icon
1410
SMX (Security Matters) Plc
SMX
$16.9M
– –
0
– –
WNW icon
1411
Meiwu Technology Co
WNW
$76.6M
– –
-1
Closed -$13.3K
MSPR
1412
DELISTED
MSP Recovery Inc
MSPR
$4K ﹤0.01%
+3
New +$7.59K
LEV.WS
1413
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4K ﹤0.01%
+24,182
New +$4.74K
UFAB
1414
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
18,360
+3,683
+25% +$788
TMPO
1415
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
+11,094
New +$4.81K
NYMX
1416
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
20,377
+7,053
+53% +$2.78K
AKTX
1417
Akari Therapeutics
AKTX
$13.5M
$3K ﹤0.01%
+21
New +$3.04K
BBAI.WS icon
1418
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$3K ﹤0.01%
14,618
-9,053
-38% -$2.13K
BTCT icon
1419
BTC Digital
BTCT
$8.48M
$3K ﹤0.01%
918
+267
+41% +$1.08K
CNEY icon
1420
CN Energy Group
CNEY
$5.22M
$3K ﹤0.01%
21
-64
-75% -$10K
RGTIW icon
1421
Rigetti Computing Warrants
RGTIW
$180M
$3K ﹤0.01%
20,194
+4,093
+25% +$429
BMTX.WS
1422
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%
21,395
+10,534
+97% +$1.99K
BIOL
1423
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
471
-126
-21% -$2.11K
BREZW
1424
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
+22,858
New +$2.19K
ARDS
1425
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3K ﹤0.01%
+11,809
New +$2.72K
55 56
57
58 59

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KFA
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RG
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QT
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GWM
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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.