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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
AENTW icon
1426
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$2K ﹤0.01%
+42,452
New +$2K
LIDR icon
1427
AEye
LIDR
$61.8M
$2K ﹤0.01%
+389
New +$2.41K
SKYAW
1428
SkyAI Inc
SKYAW
$263K
$2K ﹤0.01%
14,295
-615
-4% -$90
AEON.WS
1429
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
+18,000
New +$1.35K
EFHTR
1430
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2K ﹤0.01%
17,941
-433
-2% -$63
CPTNW
1431
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
26,379
+6,198
+31% +$259
APLMW icon
1432
Apollomics Inc Warrant
APLMW
$1.26M
$1K ﹤0.01%
+17,641
New +$1.57K
HOFVW
1433
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
+12,899
New +$757
HUBCW icon
1434
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$1K ﹤0.01%
29,891
+599
+2% +$42
HYMCW
1435
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
+65,556
New +$2.35K
LTRYW icon
1436
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$1K ﹤0.01%
46,938
-27,772
-37% -$580
SONDW
1437
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
+16,780
New +$666
NBIS
1438
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,980
– –
NIXXW
1439
DELISTED
Nixxy Inc Warrant
NIXXW
$1K ﹤0.01%
45,535
+5,700
+14% +$180
RFACR
1440
DELISTED
RF Acquisition Corp. Rights
RFACR
$1K ﹤0.01%
+12,421
New +$1.46K
GOEVW
1441
DELISTED
Canoo Inc. Warrant
GOEVW
$1K ﹤0.01%
+11,660
New +$1.11K
NVACR
1442
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1K ﹤0.01%
10,420
-350
-3% -$57
FLFVR
1443
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
12,274
+76
+0.6% +$9
MBTCR
1444
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+10,445
New +$1.28K
FAZEW
1445
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
+41,439
New +$1.34K
VHAQ.RT
1446
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
+20,227
New +$1.22K
OTECW
1447
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
20,080
+578
+3% +$26
MCOMW
1448
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1K ﹤0.01%
+46,151
New +$2.02K
NIRWW
1449
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
+10,240
New +$1.61K
AAPD icon
1450
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.4M
– –
-17,152
Closed -$406K
56 57
58
59 60

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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.