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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
NBIS
1451
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,980
– –
GSMGW
1452
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
152,710
+137,310
+892% +$1.08K
JTAIW
1453
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
11,504
-6,227
-35% -$306
CVIIW
1454
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
11,183
-1,270
-10% -$108
AWINW
1455
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
+14,838
New +$1.37K
IMACW
1456
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$1K ﹤0.01%
+16,266
New +$714
OPA.WS
1457
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1K ﹤0.01%
+10,346
New +$449
OTECW
1458
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
19,502
+3,511
+22% +$161
MOBQW
1459
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$1K ﹤0.01%
19,585
+5,090
+35% +$325
ACDCW
1460
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$1K ﹤0.01%
39,899
-14,844
-27% -$450
ZEV.WS
1461
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
+24,302
New +$1.2K
VORBW
1462
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$1K ﹤0.01%
+19,479
New +$2.86K
CPTNW
1463
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
20,181
-30,369
-60% -$3.24K
HHR
1464
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
51,025
– –
A icon
1465
Agilent Technologies
A
$42.2B
– –
-5,381
Closed -$805K
AAPU icon
1466
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
– –
-23,373
Closed -$389K
AB icon
1467
AllianceBernstein
AB
$3.45B
– –
-14,513
Closed -$499K
ABBV icon
1468
AbbVie
ABBV
$442B
– –
-22,369
Closed -$3.62M
ABCL icon
1469
AbCellera Biologics
ABCL
$2.99B
– –
-32,598
Closed -$330K
ACA icon
1470
Arcosa
ACA
$7.12B
– –
-6,699
Closed -$364K
ACIU icon
1471
AC Immune
ACIU
$259M
– –
-35,501
Closed -$72K
ACN icon
1472
Accenture
ACN
$110B
– –
-5,812
Closed -$1.55M
ACP
1473
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-19,153
Closed -$130K
ZNB
1474
Zeta Network Group
ZNB
$2.57M
– –
0
– -$21K
ADM icon
1475
Archer Daniels Midland
ADM
$38.8B
– –
-14,418
Closed -$1.34M
57 58
59
60 61

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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.