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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
BJRI icon
1551
BJ's Restaurants
BJRI
$1.44B
– –
-7,654
Closed -$202K
BKR icon
1552
Baker Hughes
BKR
$64.3B
– –
-33,868
Closed -$1M
BKTI icon
1553
BK Technologies
BKTI
$290M
– –
-3,541
Closed -$59K
BMO icon
1554
Bank of Montreal
BMO
$127B
– –
-5,192
Closed -$470K
BNS icon
1555
Scotiabank
BNS
$108B
– –
-10,619
Closed -$520K
PARA
1556
Banzai International
PARA
$5.63M
– –
-4
Closed -$373K
BNZIW
1557
DELISTED
Banzai International Warrant
BNZIW
– –
-11,134
Closed -$1K
BOKF icon
1558
BOK Financial
BOKF
$8.75B
– –
-2,283
Closed -$237K
BP icon
1559
BP
BP
$111B
– –
-28,164
Closed -$984K
BR icon
1560
Broadridge
BR
$19.5B
– –
-3,361
Closed -$451K
BRSP
1561
BrightSpire Capital
BRSP
$626M
– –
-13,302
Closed -$83K
STEX
1562
Streamex Corp
STEX
$83M
– –
-3,623
Closed -$15K
BSM icon
1563
Black Stone Minerals
BSM
$3.02B
– –
-12,893
Closed -$217K
BST icon
1564
BlackRock Science and Technology Trust
BST
$1.7B
– –
-11,858
Closed -$336K
BSX icon
1565
Boston Scientific
BSX
$74.2B
– –
-5,646
Closed -$261K
BTOG icon
1566
Bit Origin
BTOG
$2.32M
– –
-33
Closed -$10K
BUI icon
1567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-11,855
Closed -$246K
BXMT icon
1568
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-11,335
Closed -$240K
BYM
1569
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,790
Closed -$122K
BYND icon
1570
Beyond Meat
BYND
$215M
– –
-14,528
Closed -$179K
CAAS icon
1571
China Automotive Systems
CAAS
$138M
– –
-28,432
Closed -$165K
CACC icon
1572
Credit Acceptance
CACC
$5.94B
– –
-1,396
Closed -$662K
CAH icon
1573
Cardinal Health
CAH
$55.9B
– –
-10,738
Closed -$825K
CASY icon
1574
Casey's General Stores
CASY
$30.7B
– –
-2,129
Closed -$478K
CATX icon
1575
Perspective Therapeutics
CATX
$363M
– –
-6,700
Closed -$17K
61 62
63
64 65

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PUI
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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.