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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
BZFDW icon
1426
BuzzFeed Inc Warrant
BZFDW
$647K
$2K ﹤0.01%
+13,528
New +$2.21K
HSCSW icon
1427
HeartSciences Inc Warrant
HSCSW
$2K ﹤0.01%
+10,533
New +$2.53K
LTRYW icon
1428
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$2K ﹤0.01%
74,710
-20,625
-22% -$563
RGTIW icon
1429
Rigetti Computing Warrants
RGTIW
$180M
$2K ﹤0.01%
16,101
+5,490
+52% +$629
SKYAW
1430
SkyAI Inc
SKYAW
$263K
$2K ﹤0.01%
14,910
+1,123
+8% +$239
BRLSW icon
1431
Borealis Foods Inc Warrant
BRLSW
$547K
$2K ﹤0.01%
+38,132
New +$3.05K
NIXXW
1432
DELISTED
Nixxy Inc Warrant
NIXXW
$2K ﹤0.01%
39,835
-11,430
-22% -$735
XAGEW
1433
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2K ﹤0.01%
+10,903
New +$1.98K
NVACR
1434
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K ﹤0.01%
10,770
-4,516
-30% -$761
FLFVR
1435
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2K ﹤0.01%
12,198
+1,147
+10% +$153
SAGAR
1436
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$2K ﹤0.01%
+22,657
New +$2.83K
TRKAW
1437
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
$2K ﹤0.01%
+24,142
New +$1.79K
EFHTR
1438
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2K ﹤0.01%
18,374
+1,535
+9% +$250
TMPOW
1439
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
15,803
-3,500
-18% -$391
EMBKW
1440
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
+81,070
New +$3.19K
ARVL
1441
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+255
New +$3.76K
CDAK
1442
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
10,491
-41,911
-80% -$23.3K
FIEE
1443
FiEE Inc
FIEE
$32.4M
$2K ﹤0.01%
863
-142
-14% -$656
BTMWW
1444
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
+29,998
New +$2.96K
BNCWW
1445
CEA Industries Inc Warrant
BNCWW
$1K ﹤0.01%
+10,043
New +$1.01K
EMCGW
1446
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1K ﹤0.01%
12,626
-6,404
-34% -$232
PETWW
1447
DELISTED
Wag! Group Co Warrant
PETWW
$1K ﹤0.01%
12,275
-6,759
-36% -$782
PGYWW
1448
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$1K ﹤0.01%
+11,543
New +$1.1K
SWVLW icon
1449
Swvl Holdings Corp Warrant
SWVLW
$1K ﹤0.01%
40,017
+22,744
+132% +$534
ABVEW
1450
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
+11,389
New +$1.09K
56 57
58
59 60

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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 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.