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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
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
DCH
1526
Dauch Corp
DCH
$1.64B
– –
-19,804
Closed -$155K
AXON
1527
Axon Enterprise
AXON
$51.7B
– –
-13,716
Closed -$2.28M
AXP icon
1528
American Express
AXP
$230B
– –
-11,356
Closed -$1.68M
FABC
1529
Fabric.AI Inc
FABC
$18.4M
– –
-160
Closed -$8K
AZTA icon
1530
Azenta
AZTA
$1.46B
– –
-4,410
Closed -$257K
BAP icon
1531
Credicorp
BAP
$30B
– –
-2,061
Closed -$280K
BARK icon
1532
BARK
BARK
$96.8M
– –
-775
Closed -$23K
BBLG
1533
Bone Biologics
BBLG
$1.65M
– –
-11
Closed -$3K
BBW icon
1534
Build-A-Bear
BBW
$462M
– –
-8,832
Closed -$211K
BCAT icon
1535
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-19,244
Closed -$267K
BCS icon
1536
Barclays
BCS
$93.7B
– –
-13,653
Closed -$106K
BCSF icon
1537
Bain Capital Specialty
BCSF
$833M
– –
-35,101
Closed -$418K
BCTX
1538
Briacell Therapeutics
BCTX
$30M
– –
-135
Closed -$89K
BE icon
1539
Bloom Energy
BE
$62.2B
– –
-34,747
Closed -$664K
BEKE icon
1540
KE Holdings
BEKE
$18.7B
– –
-53,661
Closed -$749K
BF.B icon
1541
Brown-Forman Class B
BF.B
$12.9B
– –
-4,632
Closed -$304K
BGC icon
1542
BGC Group
BGC
$4.83B
– –
-19,251
Closed -$73K
BGFV
1543
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,099
Closed -$177K
BGS icon
1544
B&G Foods
BGS
$277M
– –
-10,888
Closed -$121K
BHK icon
1545
BlackRock Core Bond Trust
BHK
$664M
– –
-24,121
Closed -$250K
BIP icon
1546
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-10,247
Closed -$318K
BIPC icon
1547
Brookfield Infrastructure
BIPC
$4.92B
– –
-10,919
Closed -$425K
BIRD icon
1548
Smartbird Inc
BIRD
$30M
– –
-1,868
Closed -$90K
BIT icon
1549
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-12,028
Closed -$171K
KEEL
1550
Keel Infrastructure Corp
KEEL
$2.03B
– –
-226,009
Closed -$99K
60 61
62
63 64

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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.