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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
CRUS icon
1601
Cirrus Logic
CRUS
$6.06B
– –
-3,797
Closed -$415K
CSX icon
1602
CSX Corp
CSX
$92.8B
– –
-6,911
Closed -$207K
CTMX icon
1603
CytomX Therapeutics
CTMX
$750M
– –
-24,136
Closed -$36K
CUBE icon
1604
CubeSmart
CUBE
$9.22B
– –
-12,634
Closed -$584K
CUZ icon
1605
Cousins Properties
CUZ
$4.85B
– –
-12,979
Closed -$277K
CWI icon
1606
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-20,099
Closed -$517K
CXT icon
1607
Crane NXT
CXT
$2.93B
– –
-205,797
Closed -$8.11M
HELP
1608
Cybin Inc
HELP
$623M
– –
-3,793
Closed -$55K
DAKT icon
1609
Daktronics
DAKT
$1.02B
– –
-16,079
Closed -$91K
DAL icon
1610
Delta Air Lines
DAL
$59.7B
– –
-18,494
Closed -$646K
DARE icon
1611
Dare Bioscience
DARE
$21.6M
– –
-2,707
Closed -$34K
DAVA icon
1612
Endava
DAVA
$159M
– –
-11,540
Closed -$775K
DAWN
1613
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,941
Closed -$146K
DBC icon
1614
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-36,824
Closed -$874K
DCI icon
1615
Donaldson
DCI
$11.3B
– –
-3,403
Closed -$222K
DDL
1616
Dingdong
DDL
$512M
– –
-43,908
Closed -$169K
DDOG icon
1617
Datadog
DDOG
$89.2B
– –
-24,834
Closed -$1.8M
DDS icon
1618
Dillards
DDS
$10.1B
– –
-4,809
Closed -$1.48M
DFP
1619
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-14,343
Closed -$260K
DFS
1620
DELISTED
Discover Financial Services
DFS
– –
-5,076
Closed -$502K
DIN icon
1621
Dine Brands
DIN
$452M
– –
-3,785
Closed -$256K
DJCO icon
1622
Daily Journal
DJCO
$767M
– –
-735
Closed -$209K
DKL icon
1623
Delek Logistics
DKL
$3.15B
– –
-7,894
Closed -$374K
DNA icon
1624
Ginkgo Bioworks
DNA
$502M
– –
-11,129
Closed -$592K
DNTH icon
1625
Dianthus Therapeutics
DNTH
$6.08B
– –
-670
Closed -$9K
63 64
65
66 67

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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.