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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
+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
CASH icon
1551
Pathward Financial
CASH
$1.82B
– –
-6,343
Closed -$263K
CAT icon
1552
Caterpillar
CAT
$388B
– –
-16,680
Closed -$3.82M
CBRE icon
1553
CBRE Group
CBRE
$42.7B
– –
-4,260
Closed -$310K
CBRL icon
1554
Cracker Barrel
CBRL
$1.25B
– –
-2,904
Closed -$330K
CBSH icon
1555
Commerce Bancshares
CBSH
$8.47B
– –
-12,367
Closed -$623K
CC icon
1556
Chemours
CC
$2.23B
– –
-8,170
Closed -$245K
CCC
1557
CCC Intelligent Solutions
CCC
$4.05B
– –
-11,265
Closed -$101K
CDIOW icon
1558
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
– –
-15,469
Closed -$5K
BNCWW
1559
CEA Industries Inc Warrant
BNCWW
– –
-10,043
Closed -$1K
CECO icon
1560
Ceco Environmental
CECO
$4.32B
– –
-13,507
Closed -$189K
CELZ icon
1561
Creative Medical Technology
CELZ
$8.04M
– –
-5,183
Closed -$26K
CEPU
1562
Central Puerto
CEPU
$2B
– –
-11,082
Closed -$60K
CET
1563
Central Securities Corp
CET
$1.63B
– –
-6,410
Closed -$223K
CEVA icon
1564
CEVA Inc
CEVA
$859M
– –
-7,607
Closed -$231K
CFFN icon
1565
Capitol Federal Financial
CFFN
$1.09B
– –
-11,157
Closed -$75K
CG icon
1566
Carlyle Group
CG
$17.4B
– –
-17,264
Closed -$536K
CFR icon
1567
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,626
Closed -$277K
CGBD icon
1568
Carlyle Secured Lending
CGBD
$769M
– –
-14,498
Closed -$197K
CGEN icon
1569
Compugen
CGEN
$227M
– –
-21,484
Closed -$15K
CGGO icon
1570
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-14,789
Closed -$341K
CGNX icon
1571
Cognex
CGNX
$10.6B
– –
-9,733
Closed -$482K
CHDN icon
1572
Churchill Downs
CHDN
$6.18B
– –
-11,548
Closed -$1.48M
CHR icon
1573
Cheer Holding
CHR
$3.58M
– –
-21
Closed -$23K
CHSN icon
1574
Chanson International
CHSN
$2.37M
– –
-2
Closed -$37K
CHTR icon
1575
Charter Communications
CHTR
$18.8B
– –
-2,259
Closed -$808K
61 62
63
64 65

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.