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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
FAST icon
1676
Fastenal
FAST
$60.1B
– –
-10,258
Closed -$243K
FATE icon
1677
Fate Therapeutics
FATE
$319M
– –
-14,594
Closed -$147K
FAX
1678
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-9,872
Closed -$156K
FCEL icon
1679
FuelCell Energy
FCEL
$1.54B
– –
-6,142
Closed -$512K
FDD icon
1680
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-10,236
Closed -$116K
FDX icon
1681
FedEx
FDX
$76.3B
– –
-6,612
Closed -$1.15M
FEM icon
1682
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-13,955
Closed -$293K
FENG
1683
Phoenix New Media
FENG
$18.1M
– –
-21,805
Closed -$58K
FHN icon
1684
First Horizon
FHN
$12B
– –
-14,598
Closed -$358K
FISV
1685
Fiserv Inc
FISV
$28B
– –
-3,626
Closed -$366K
FIVE icon
1686
Five Below
FIVE
$13B
– –
-4,085
Closed -$722K
FIX icon
1687
Comfort Systems
FIX
$59.4B
– –
-6,670
Closed -$767K
FLNG icon
1688
FLEX LNG
FLNG
$1.58B
– –
-9,114
Closed -$298K
FLNC icon
1689
Fluence Energy
FLNC
$2.42B
– –
-12,889
Closed -$221K
FLUX icon
1690
Flux Power
FLUX
$11.5M
– –
-13,356
Closed -$53K
FN icon
1691
Fabrinet
FN
$18.8B
– –
-2,117
Closed -$271K
FNV icon
1692
Franco-Nevada
FNV
$46.4B
– –
-4,255
Closed -$581K
FOSL icon
1693
Fossil Group
FOSL
$310M
– –
-15,251
Closed -$66K
FRA icon
1694
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-28,520
Closed -$321K
FRSX
1695
Foresight Autonomous Holdings
FRSX
$4.2M
– –
-107
Closed -$6K
FSK icon
1696
FS KKR Capital
FSK
$3.39B
– –
-28,885
Closed -$505K
FSM icon
1697
Fortuna Silver Mines
FSM
$3.21B
– –
-11,883
Closed -$45K
FTEK icon
1698
Fuel Tech
FTEK
$43.7M
– –
-26,898
Closed -$34K
FTF
1699
Franklin Limited Duration Income Trust
FTF
$236M
– –
-12,534
Closed -$78K
FTI icon
1700
TechnipFMC
FTI
$29.5B
– –
-25,018
Closed -$305K
66 67
68
69 70

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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 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.