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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
+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
DAO
1626
Youdao
DAO
$2.21B
– –
-10,557
Closed -$57K
DAVEW icon
1627
Dave Inc Warrants
DAVEW
$13.3M
– –
-14,858
Closed -$1K
DC icon
1628
Dakota Gold
DC
$844M
– –
-10,073
Closed -$31K
DEA
1629
Easterly Government Properties
DEA
$1.14B
– –
-6,046
Closed -$216K
DENN
1630
DELISTED
Denny's
DENN
– –
-10,379
Closed -$96K
DGX icon
1631
Quest Diagnostics
DGX
$26.2B
– –
-4,404
Closed -$689K
DHR icon
1632
Danaher
DHR
$146B
– –
-4,152
Closed -$977K
DHT icon
1633
DHT Holdings
DHT
$2.93B
– –
-19,661
Closed -$175K
DKNG icon
1634
DraftKings
DKNG
$12.6B
– –
-121,736
Closed -$1.39M
DLR icon
1635
Digital Realty Trust
DLR
$70.6B
– –
-13,033
Closed -$1.31M
DLS icon
1636
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-5,112
Closed -$296K
DMB
1637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-15,885
Closed -$167K
DMF
1638
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,994
Closed -$144K
DNUT icon
1639
Krispy Kreme
DNUT
$536M
– –
-18,821
Closed -$194K
DOV icon
1640
Dover
DOV
$28.1B
– –
-1,782
Closed -$241K
DRUG
1641
Bright Minds Biosciences
DRUG
$787M
– –
-7,743
Closed -$29K
DSL
1642
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-13,789
Closed -$153K
DSU icon
1643
BlackRock Debt Strategies Fund
DSU
$600M
– –
-10,205
Closed -$94K
DUO
1644
Fangdd Network Group
DUO
$24.1M
– –
-172
Closed -$31K
DXCM icon
1645
DexCom
DXCM
$33.8B
– –
-6,335
Closed -$717K
DXF
1646
Eason Technology Ltd
DXF
$1.72M
– –
-35
Closed -$8K
ECOR icon
1647
electroCore
ECOR
$82.2M
– –
-5,450
Closed -$21K
ED icon
1648
Consolidated Edison
ED
$39.8B
– –
-14,944
Closed -$1.42M
EDC icon
1649
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-23,860
Closed -$701K
EDD
1650
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-20,614
Closed -$91K
64 65
66
67 68

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PUI
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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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.