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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
APAM icon
1501
Artisan Partners
APAM
$3.08B
– –
-10,624
Closed -$316K
APD icon
1502
Air Products & Chemicals
APD
$68.9B
– –
-2,789
Closed -$860K
APPN icon
1503
Appian
APPN
$2.54B
– –
-15,916
Closed -$518K
APT icon
1504
Alpha Pro Tech
APT
$54.9M
– –
-11,247
Closed -$45K
AQMS icon
1505
Aqua Metals
AQMS
$9.38M
– –
-58
Closed -$14K
AR icon
1506
Antero Resources
AR
$11.6B
– –
-19,840
Closed -$615K
ARBK
1507
Argo Blockchain
ARBK
$42.3M
– –
-92
Closed -$21K
ARCC icon
1508
Ares Capital
ARCC
$14.3B
– –
-18,684
Closed -$345K
ARDC
1509
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-15,530
Closed -$180K
AREC icon
1510
American Resources Corp
AREC
$310M
– –
-10,188
Closed -$13K
AREBW
1511
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-167
Closed -$1K
ASA
1512
ASA Gold and Precious Metals
ASA
$1.1B
– –
-16,857
Closed -$241K
ASML icon
1513
ASML
ASML
$691B
– –
-7,874
Closed -$4.3M
ASO icon
1514
Academy Sports + Outdoors
ASO
$3.07B
– –
-12,346
Closed -$649K
ASTS icon
1515
AST SpaceMobile
ASTS
$21.4B
– –
-17,011
Closed -$82K
ASYS icon
1516
Amtech Systems
ASYS
$270M
– –
-12,778
Closed -$97K
ATHM icon
1517
Autohome
ATHM
$2.65B
– –
-11,442
Closed -$350K
ETHZW
1518
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+13,829
New +$539
ATXG icon
1519
Addentax Group
ATXG
$5.02M
– –
-257
Closed -$41K
AUDC icon
1520
AudioCodes
AUDC
$253M
– –
-11,336
Closed -$203K
AUPH icon
1521
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-30,873
Closed -$133K
AUR icon
1522
Aurora
AUR
$13.6B
– –
-49,336
Closed -$60K
AVPT icon
1523
AvePoint
AVPT
$2.78B
– –
-16,628
Closed -$68K
AWK icon
1524
American Water Works
AWK
$27B
– –
-5,994
Closed -$914K
AXDX
1525
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,577
Closed -$25K
59 60
61
62 63

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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.