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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
CBAT icon
1576
CBAK Energy Technology Ltd
CBAT
$69.2M
– –
-22,717
Closed -$22K
CBT icon
1577
Cabot Corp
CBT
$4.49B
– –
-3,858
Closed -$258K
CDE icon
1578
Coeur Mining
CDE
$19.1B
– –
-75,503
Closed -$254K
CEG icon
1579
Constellation Energy
CEG
$98.6B
– –
-10,160
Closed -$876K
CERS icon
1580
Cerus
CERS
$517M
– –
-18,568
Closed -$68K
CF icon
1581
CF Industries
CF
$17.8B
– –
-18,043
Closed -$1.54M
CFLT
1582
DELISTED
Confluent
CFLT
– –
-14,570
Closed -$324K
CGC
1583
Canopy Growth
CGC
$422M
– –
-13,474
Closed -$311K
CGNT icon
1584
Cognyte Software
CGNT
$692M
– –
-33,689
Closed -$105K
CGXU icon
1585
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-13,291
Closed -$277K
CHAU icon
1586
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
– –
-40,787
Closed -$824K
CHCO icon
1587
City Holding Co
CHCO
$2.06B
– –
-2,254
Closed -$210K
CHPT icon
1588
ChargePoint
CHPT
$162M
– –
-777
Closed -$148K
CHWY icon
1589
Chewy
CHWY
$9.2B
– –
-5,606
Closed -$208K
CHX
1590
DELISTED
ChampionX
CHX
– –
-14,402
Closed -$417K
CINF icon
1591
Cincinnati Financial
CINF
$26.6B
– –
-5,494
Closed -$562K
CION icon
1592
CION Investment
CION
$372M
– –
-16,412
Closed -$160K
CLM icon
1593
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-30,485
Closed -$221K
CLNE icon
1594
Clean Energy Fuels
CLNE
$377M
– –
-31,827
Closed -$165K
CME icon
1595
CME Group
CME
$93.2B
– –
-4,539
Closed -$763K
CNI icon
1596
Canadian National Railway
CNI
$76.4B
– –
-4,231
Closed -$503K
CNP icon
1597
CenterPoint Energy
CNP
$26.5B
– –
-12,593
Closed -$378K
COEPW
1598
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-20,693
Closed -$2K
VISN
1599
Vistance Networks Inc
VISN
$2.7B
– –
-15,745
Closed -$116K
COUR icon
1600
Coursera
COUR
$1.5B
– –
-11,940
Closed -$141K
62 63
64
65 66

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DSCM
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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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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.