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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
ADNWW
1476
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-32,098
Closed -$4K
ADP icon
1477
Automatic Data Processing
ADP
$108B
– –
-8,590
Closed -$2.05M
ADSK icon
1478
Autodesk
ADSK
$53.1B
– –
-13,606
Closed -$2.54M
ADX icon
1479
Adams Diversified Equity Fund
ADX
$3.28B
– –
-15,163
Closed -$220K
AEHR icon
1480
Aehr Test Systems
AEHR
$3.82B
– –
-36,219
Closed -$728K
AEMD icon
1481
Aethlon Medical
AEMD
$1.67M
– –
-15
Closed -$17K
AFB
1482
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-18,468
Closed -$194K
AFL icon
1483
Aflac
AFL
$60.7B
– –
-2,803
Closed -$202K
AFMD
1484
DELISTED
Affimed
AFMD
– –
-3,187
Closed -$40K
AG icon
1485
First Majestic Silver
AG
$9.35B
– –
-92,061
Closed -$768K
RYM
1486
RYTHM Inc
RYM
$45.7M
– –
-255
Closed -$25K
AHT
1487
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,119
Closed -$50K
AKAM icon
1488
Akamai
AKAM
$16.8B
– –
-6,878
Closed -$580K
AKTX
1489
Akari Therapeutics
AKTX
$13.5M
– –
-13
Closed -$5K
AMAT icon
1490
Applied Materials
AMAT
$417B
– –
-5,780
Closed -$563K
AME icon
1491
Ametek
AME
$58.8B
– –
-3,312
Closed -$463K
AMGN icon
1492
Amgen
AMGN
$224B
– –
-2,927
Closed -$769K
AMST icon
1493
Amesite
AMST
$6.81M
– –
-1,186
Closed -$3K
AMT icon
1494
American Tower
AMT
$79B
– –
-4,150
Closed -$879K
AMWL icon
1495
American Well
AMWL
$221M
– –
-970
Closed -$55K
AMZN icon
1496
Amazon
AMZN
$2.94T
– –
-18,153
Closed -$1.52M
ANGI icon
1497
Angi Inc
ANGI
$182M
– –
-2,157
Closed -$51K
ANY icon
1498
Sphere 3D
ANY
$18.7M
– –
-747
Closed -$15K
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-16,655
Closed -$130K
AON icon
1500
Aon
AON
$75.6B
– –
-1,418
Closed -$425K
58 59
60
61 62

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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.