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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
CHY
1576
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-12,136
Closed -$133K
CI icon
1577
Cigna
CI
$72.4B
– –
-35,273
Closed -$9.01M
CIG icon
1578
CEMIG Preferred Shares
CIG
$5.64B
– –
-35,156
Closed -$61K
CIGI icon
1579
Colliers International
CIGI
$5.3B
– –
-13,532
Closed -$1.43M
CLDI icon
1580
Calidi Biotherapeutics
CLDI
$4.01M
– –
-16
Closed -$312K
CLEU
1581
DELISTED
China Liberal Education Holdings
CLEU
– –
-2
Closed -$19K
CLF icon
1582
Cleveland-Cliffs
CLF
$7.08B
– –
-113,296
Closed -$2.08M
CLFD icon
1583
Clearfield
CLFD
$400M
– –
-5,794
Closed -$270K
CMG icon
1584
Chipotle Mexican Grill
CMG
$40.5B
– –
-8,700
Closed -$296K
CMI icon
1585
Cummins
CMI
$87.1B
– –
-1,214
Closed -$290K
CMPR icon
1586
Cimpress
CMPR
$2.32B
– –
-8,255
Closed -$362K
CMRE icon
1587
Costamare
CMRE
$1.69B
– –
-10,321
Closed -$97K
CMT icon
1588
Core Molding Technologies
CMT
$224M
– –
-18,045
Closed -$325K
CNDT icon
1589
Conduent
CNDT
$245M
– –
-13,223
Closed -$45K
CNSP icon
1590
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– -$11K
CNTX icon
1591
Context Therapeutics
CNTX
$42.8M
– –
-41,191
Closed -$23K
CNXC icon
1592
Concentrix
CNXC
$1.57B
– –
-5,577
Closed -$678K
CODX
1593
Co-Diagnostics
CODX
$5.49M
– –
-525
Closed -$23K
ZSQR
1594
Z Squared Inc
ZSQR
$204M
– –
-811
Closed -$23K
COIN icon
1595
Coinbase
COIN
$39.2B
– –
-43,223
Closed -$2.92M
COST icon
1596
Costco
COST
$419B
– –
-3,045
Closed -$1.51M
CP icon
1597
Canadian Pacific Kansas City
CP
$80.8B
– –
-29,473
Closed -$2.27M
CPSS icon
1598
Consumer Portfolio Services
CPSS
$198M
– –
-20,729
Closed -$222K
CRBP icon
1599
Corbus Pharmaceuticals
CRBP
$184M
– –
-10,077
Closed -$73K
CRESW
1600
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-13,342
Closed -$4K
62 63
64
65 66

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PUI
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PA
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DSCM
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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.