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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
EDU icon
1651
New Oriental
EDU
$8.84B
– –
-40,340
Closed -$1.41M
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-37,523
Closed -$410K
EFT
1653
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-17,848
Closed -$198K
EGHT icon
1654
8x8 Inc
EGHT
$309M
– –
-13,295
Closed -$57K
EGY icon
1655
Vaalco Energy
EGY
$620M
– –
-48,790
Closed -$222K
EMX
1656
DELISTED
EMX Royalty
EMX
– –
-11,910
Closed -$23K
ENPH icon
1657
Enphase Energy
ENPH
$5.59B
– –
-14,510
Closed -$3.84M
ENR icon
1658
Energizer
ENR
$1.53B
– –
-9,036
Closed -$303K
ENX
1659
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,513
Closed -$95K
EOD
1660
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-13,991
Closed -$61K
EPOW icon
1661
E-Power Inc
EPOW
$21.5M
– –
-12,719
Closed -$35K
EQT icon
1662
EQT Corp
EQT
$34B
– –
-70,970
Closed -$2.4M
EQX icon
1663
Equinox Gold
EQX
$13.6B
– –
-67,083
Closed -$220K
ERIE icon
1664
Erie Indemnity
ERIE
$13.4B
– –
-939
Closed -$233K
ETB
1665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-13,887
Closed -$183K
ETJ
1666
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-17,315
Closed -$130K
ETN icon
1667
Eaton
ETN
$178B
– –
-8,937
Closed -$1.4M
EUDAW icon
1668
EUDA Health Holdings Warrant
EUDAW
$205K
– –
-10,472
Closed -$1K
EURL icon
1669
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.2M
– –
-42,781
Closed -$724K
EVGO icon
1670
EVgo
EVGO
$503M
– –
-107,987
Closed -$483K
EW icon
1671
Edwards Lifesciences
EW
$54B
– –
-3,861
Closed -$288K
EXG icon
1672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-21,066
Closed -$159K
EXEL icon
1673
Exelixis
EXEL
$12.7B
– –
-10,953
Closed -$176K
EZPW icon
1674
Ezcorp Inc
EZPW
$1.66B
– –
-31,116
Closed -$254K
F icon
1675
Ford
F
$55.7B
– –
-279,133
Closed -$3.25M
65 66
67
68 69

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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.