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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
CPB icon
1601
Campbell Soup
CPB
$6.78B
– –
-57,799
Closed -$3.28M
CPNG icon
1602
Coupang
CPNG
$29.7B
– –
-105,953
Closed -$1.56M
CRDF icon
1603
Cardiff Oncology
CRDF
$81.7M
– –
-39,358
Closed -$55K
CREX icon
1604
Creative Realities
CREX
$39.3M
– –
-3,466
Closed -$6K
CRIS icon
1605
Curis
CRIS
$4.83M
– –
-232
Closed -$51K
CRK icon
1606
Comstock Resources
CRK
$4.23B
– –
-16,324
Closed -$224K
CRL icon
1607
Charles River Laboratories
CRL
$13.5B
– –
-1,568
Closed -$342K
CRM icon
1608
Salesforce
CRM
$162B
– –
-5,480
Closed -$727K
CRSR icon
1609
Corsair Gaming
CRSR
$1.39B
– –
-18,889
Closed -$256K
CRVL icon
1610
CorVel
CRVL
$3.09B
– –
-7,083
Closed -$343K
CSQ icon
1611
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,783
Closed -$145K
CTRE icon
1612
CareTrust REIT
CTRE
$9.14B
– –
-10,278
Closed -$191K
CTRA
1613
DELISTED
Coterra Energy
CTRA
– –
-33,001
Closed -$811K
CTVA icon
1614
Corteva
CTVA
$50.9B
– –
-36,915
Closed -$2.17M
CTXR icon
1615
Citius Pharmaceuticals
CTXR
$19.8M
– –
-1,560
Closed -$31K
CULP icon
1616
Culp Inc
CULP
$43.7M
– –
-17,512
Closed -$80K
CVCO icon
1617
Cavco Industries
CVCO
$4.57B
– –
-2,440
Closed -$552K
CVLG icon
1618
Covenant Logistics
CVLG
$847M
– –
-14,962
Closed -$259K
CVM icon
1619
CEL-SCI Corp
CVM
$26.6M
– –
-1,867
Closed -$132K
CVNA icon
1620
Carvana
CVNA
$79.2B
– –
-146,250
Closed -$139K
CXW icon
1621
CoreCivic
CXW
$3.35B
– –
-23,382
Closed -$270K
CYCN icon
1622
Cyclerion Therapeutics
CYCN
$16.7M
– –
-2,426
Closed -$32K
BGMS
1623
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-7
Closed -$16K
CYN icon
1624
Cyngn
CYN
$18.2M
– –
-1
Closed -$8K
DADA
1625
DELISTED
Dada Nexus
DADA
– –
-43,557
Closed -$304K
63 64
65
66 67

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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.