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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$5.02B
| $1.64M | 0.12% |
+7,285
| New | +$1.83M |
|
127
Realty Income
O
$58.6B
| $1.62M | 0.12% |
+27,054
| New | +$1.65M |
|
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.61M | 0.12% |
19,260
-204,295
| -91% | -$16.7M |
|
129
Cheniere Energy
LNG
$54.9B
| $1.6M | 0.12% |
+10,505
| New | +$1.56M |
|
130
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.59M | 0.12% |
+15,015
| New | +$1.57M |
|
131
Clorox
CLX
$13B
| $1.59M | 0.12% |
9,991
+5,929
| +146% | +$956K |
|
132
Bank of America
BAC
$447B
| $1.59M | 0.12% |
+55,266
| New | +$1.58M |
|
133
monday.com
MNDY
$3.75B
| $1.58M | 0.12% |
9,257
+457
| +5% | +$68.3K |
|
134
Gartner
IT
$12.2B
| $1.55M | 0.12% |
+4,425
| New | +$1.44M |
|
135
NVR
NVR
$16.8B
| $1.55M | 0.12% |
+244
| New | +$1.42M |
|
136
United Airlines
UAL
$40.2B
| $1.55M | 0.12% |
28,213
-14,077
| -33% | -$665K |
|
137
Cognizant
CTSH
$26.3B
| $1.54M | 0.12% |
23,648
+16,562
| +234% | +$1.03M |
|
138
Oneok
OKE
$56.9B
| $1.53M | 0.12% |
24,763
-3,526
| -12% | -$218K |
|
139
FMC
FMC
$1.31B
| $1.51M | 0.12% |
+14,461
| New | +$1.63M |
|
140
CRISPR Therapeutics
CRSP
$5.17B
| $1.49M | 0.11% |
+26,583
| New | +$1.51M |
|
141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $1.49M | 0.11% |
49,164
-46,180
| -48% | -$1.35M |
|
142
Sea Limited
SE
$70.3B
| $1.48M | 0.11% |
+25,448
| New | +$1.82M |
|
143
iShares US Medical Devices ETF
IHI
$3.44B
| $1.47M | 0.11% |
26,081
-4,007
| -13% | -$221K |
|
144
Under Armour
UAA
$2.5B
| $1.47M | 0.11% |
+203,975
| New | +$1.64M |
|
145
Hershey
HSY
$36.7B
| $1.47M | 0.11% |
+5,879
| New | +$1.54M |
|
146
AGNC Investment
AGNC
$12.8B
| $1.46M | 0.11% |
144,184
-28,657
| -17% | -$278K |
|
147
Lantheus
LNTH
$6.59B
| $1.44M | 0.11% |
+17,150
| New | +$1.54M |
|
148
iShares US Real Estate ETF
IYR
$4.52B
| $1.43M | 0.11% |
16,508
-41,956
| -72% | -$3.52M |
|
149
Roblox
RBLX
$26.5B
| $1.42M | 0.11% |
+35,189
| New | +$1.41M |
|
150
Palo Alto Networks
PANW
$314B
| $1.42M | 0.11% |
+11,092
| New | +$1.15M |
|
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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.