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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
+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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
ASR icon
1501
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-22,064
Closed -$6.76M
ASTI icon
1502
Ascent Solar Technologies
ASTI
$33.6M
– –
-1
Closed -$8K
ETHZW
1503
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-13,829
Closed –
ATNM icon
1504
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-21,650
Closed -$205K
ATOM icon
1505
Atomera
ATOM
$217M
– –
-11,717
Closed -$75K
AUST icon
1506
Austin Gold Corp
AUST
$18.5M
– –
-14,478
Closed -$17K
AVDL
1507
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,759
Closed -$154K
AVDX
1508
DELISTED
AvidXchange
AVDX
– –
-30,217
Closed -$236K
AVTR icon
1509
Avantor
AVTR
$9.31B
– –
-24,645
Closed -$521K
AWR icon
1510
American States Water
AWR
$3.47B
– –
-3,111
Closed -$277K
AXTA icon
1511
Axalta
AXTA
$7.98B
– –
-10,263
Closed -$311K
BAERW icon
1512
Bridger Aerospace Warrant
BAERW
$11.2M
– –
-15,013
Closed -$3K
BBDC icon
1513
Barings BDC
BBDC
$975M
– –
-12,793
Closed -$102K
BBWI icon
1514
Bath & Body Works
BBWI
$3.81B
– –
-7,520
Closed -$275K
BCAB icon
1515
BioAtla
BCAB
$5.81M
– –
-206
Closed -$28K
BCX icon
1516
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-10,222
Closed -$98K
BDRX
1517
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– -$18K
BEAM icon
1518
Beam Therapeutics
BEAM
$2.77B
– –
-7,804
Closed -$239K
BEN icon
1519
Franklin Resources
BEN
$16.9B
– –
-10,112
Closed -$272K
BETR icon
1520
Better Home & Finance Holding
BETR
$293M
– –
-356
Closed -$180K
BFAM icon
1521
Bright Horizons
BFAM
$3.76B
– –
-4,286
Closed -$330K
BFRG icon
1522
Bullfrog AI
BFRG
$10.8M
– –
-13,481
Closed -$46K
BGI icon
1523
Birks Group
BGI
$6.5M
– –
-17,746
Closed -$144K
BHC icon
1524
Bausch Health
BHC
$2.33B
– –
-38,558
Closed -$312K
BIDU icon
1525
Baidu
BIDU
$35.9B
– –
-12,120
Closed -$1.83M
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 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.