We are live on ! Find out more
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
FL
1676
DELISTED
Foot Locker
FL
– –
-87,609
Closed -$3.48M
ZSTK
1677
ZeroStack Corp
ZSTK
$19.5M
– –
-117
Closed -$27K
FMX icon
1678
Fomento Económico Mexicano
FMX
$40.3B
– –
-28,289
Closed -$2.69M
FNGR icon
1679
FingerMotion
FNGR
$18M
– –
-11,912
Closed -$18K
FOX icon
1680
Fox Class B
FOX
$23.1B
– –
-38,157
Closed -$1.2M
FOXF icon
1681
Fox Factory Holding Corp
FOXF
$914M
– –
-3,149
Closed -$382K
FRHC icon
1682
Freedom Holding
FRHC
$9.64B
– –
-3,424
Closed -$246K
FSLR icon
1683
First Solar
FSLR
$25.8B
– –
-10,622
Closed -$2.31M
FSV icon
1684
FirstService
FSV
$6.32B
– –
-1,612
Closed -$227K
FUBO icon
1685
FuboTV Inc
FUBO
$284M
– –
-19,076
Closed -$277K
FULC icon
1686
Fulcrum Therapeutics
FULC
$281M
– –
-31,104
Closed -$89K
FVD icon
1687
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-8,643
Closed -$347K
FWONA icon
1688
Liberty Media Series A
FWONA
$23.6B
– –
-7,748
Closed -$501K
FYBR
1689
DELISTED
Frontier Communications
FYBR
– –
-10,794
Closed -$246K
GAME icon
1690
GameSquare
GAME
$39.3M
– –
-3,369
Closed -$18K
GDDY icon
1691
GoDaddy
GDDY
$11.5B
– –
-5,142
Closed -$400K
GEF.B icon
1692
Greif Class B
GEF.B
$4.24B
– –
-2,675
Closed -$205K
GEN icon
1693
Gen Digital
GEN
$17.4B
– –
-25,460
Closed -$437K
GENI icon
1694
Genius Sports
GENI
$2.13B
– –
-26,473
Closed -$132K
GGB icon
1695
Gerdau
GGB
$9.19B
– –
-85,139
Closed -$350K
GH icon
1696
Guardant Health
GH
$22.1B
– –
-8,853
Closed -$207K
GILT icon
1697
Gilat Satellite Networks
GILT
$831M
– –
-15,724
Closed -$81K
GLAD icon
1698
Gladstone Capital
GLAD
$444M
– –
-5,594
Closed -$105K
GLMD icon
1699
Galmed Pharmaceuticals
GLMD
$4.65M
– –
-176
Closed -$13K
GLOB icon
1700
Globant
GLOB
$1.69B
– –
-6,259
Closed -$1.03M
66 67
68
69 70

Similar funds

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.