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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.9B
| $1.45M | 0.15% |
+12,629
| New | +$1.44M |
|
127
Dollar General
DG
$27.3B
| $1.45M | 0.15% |
+6,867
| New | +$1.54M |
|
128
Snowflake
SNOW
$116B
| $1.44M | 0.15% |
9,333
-7,844
| -46% | -$1.15M |
|
129
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $1.44M | 0.15% |
17,984
-704
| -4% | -$53.8K |
|
130
Equifax
EFX
$21.3B
| $1.43M | 0.15% |
7,054
+5,349
| +314% | +$1.11M |
|
|
DQ
131
Daqo New Energy
DQ
$1B
| $1.43M | 0.15% |
+30,504
| New | +$1.4M |
|
132
Colliers International
CIGI
$5.08B
| $1.43M | 0.15% |
+13,532
| New | +$1.45M |
|
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $1.42M | 0.15% |
33,909
+4,469
| +15% | +$168K |
|
134
Lattice Semiconductor
LSCC
$18.5B
| $1.37M | 0.15% |
+14,363
| New | +$1.18M |
|
135
Roku
ROKU
$22.6B
| $1.35M | 0.14% |
+20,537
| New | +$1.2M |
|
136
Wayfair
W
$14.4B
| $1.35M | 0.14% |
+39,382
| New | +$1.74M |
|
137
Incyte
INCY
$24.8B
| $1.33M | 0.14% |
+18,462
| New | +$1.44M |
|
138
Home Depot
HD
$347B
| $1.33M | 0.14% |
+4,515
| New | +$1.38M |
|
139
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.32M | 0.14% |
8,955
-2,164
| -19% | -$317K |
|
140
Fidelity National Information Services
FIS
$22B
| $1.31M | 0.14% |
+24,140
| New | +$1.57M |
|
141
Mondelez International
MDLZ
$78.3B
| $1.31M | 0.14% |
+18,776
| New | +$1.24M |
|
142
Enterprise Products Partners
EPD
$82.1B
| $1.31M | 0.14% |
50,457
+36,170
| +253% | +$929K |
|
143
Walt Disney
DIS
$178B
| $1.3M | 0.14% |
+13,029
| New | +$1.31M |
|
144
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
| $1.3M | 0.14% |
+6,313
| New | +$1.07M |
|
145
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
| $1.29M | 0.14% |
34,810
+22,746
| +189% | +$918K |
|
146
Western Digital
WDC
$153B
| $1.28M | 0.14% |
+44,879
| New | +$1.32M |
|
147
Harmony Biosciences
HRMY
$2.28B
| $1.28M | 0.14% |
+39,067
| New | +$1.78M |
|
148
Intuit
INTU
$91.3B
| $1.27M | 0.14% |
+2,859
| New | +$1.17M |
|
149
Ferrari
RACE
$71.5B
| $1.27M | 0.13% |
+4,678
| New | +$1.19M |
|
150
Synchrony
SYF
$25.4B
| $1.26M | 0.13% |
43,219
+29,956
| +226% | +$1.01M |
|
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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.