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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
DOGZ icon
1626
Dogness International Corp
DOGZ
$13.2M
– –
-800
Closed -$12K
DOUG icon
1627
Douglas Elliman
DOUG
$185M
– –
-14,260
Closed -$42K
DOYU
1628
DouYu International Holdings
DOYU
$139M
– –
-2,543
Closed -$30K
DPRO
1629
Draganfly
DPRO
$163M
– –
-831
Closed -$27K
DPZ icon
1630
Domino's
DPZ
$11.9B
– –
-2,615
Closed -$862K
DQ
1631
Daqo New Energy
DQ
$999M
– –
-30,504
Closed -$1.43M
DRN icon
1632
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
– –
-57,036
Closed -$545K
DSGX icon
1633
Descartes Systems
DSGX
$6.81B
– –
-3,080
Closed -$248K
DSS icon
1634
DSS Inc
DSS
$5.15M
– –
-903
Closed -$4K
DTSS icon
1635
Datasea Intelligent Technology Ltd
DTSS
$7.54M
– –
-1,199
Closed -$22K
DVA icon
1636
DaVita
DVA
$11.4B
– –
-2,997
Closed -$243K
DVYE icon
1637
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-8,225
Closed -$202K
DX
1638
Dynex Capital
DX
$3.21B
– –
-17,461
Closed -$212K
DXLG icon
1639
Destination XL Group
DXLG
$32.2M
– –
-17,944
Closed -$99K
DY icon
1640
Dycom Industries
DY
$12.2B
– –
-2,963
Closed -$277K
DYAI icon
1641
Dyadic International
DYAI
$37.5M
– –
-11,248
Closed -$20K
EA
1642
DELISTED
Electronic Arts
EA
– –
-3,127
Closed -$377K
ECX icon
1643
ECARX Holdings
ECX
$405M
– –
-24,119
Closed -$141K
EDF
1644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-13,779
Closed -$63K
EDV icon
1645
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-3,022
Closed -$274K
EEFT icon
1646
Euronet Worldwide
EEFT
$2.65B
– –
-4,024
Closed -$450K
EFOI icon
1647
Energy Focus
EFOI
$19.3M
– –
-1,835
Closed -$7K
EFX icon
1648
Equifax
EFX
$21.4B
– –
-7,054
Closed -$1.43M
ELA icon
1649
Envela
ELA
$418M
– –
-32,997
Closed -$214K
EL icon
1650
Estee Lauder
EL
$31.8B
– –
-6,131
Closed -$1.51M
64 65
66
67 68

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.