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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
FTNT icon
1701
Fortinet
FTNT
$119B
– –
-41,691
Closed -$2.04M
FUL icon
1702
H.B. Fuller
FUL
$3.34B
– –
-6,298
Closed -$451K
FURY
1703
Fury Gold Mines
FURY
$111M
– –
-12,987
Closed -$6K
FYX icon
1704
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,724
Closed -$214K
GAB icon
1705
Gabelli Equity Trust
GAB
$1.8B
– –
-19,500
Closed -$107K
GALT icon
1706
Galectin Therapeutics
GALT
$316M
– –
-39,169
Closed -$44K
GBAB
1707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-15,767
Closed -$258K
GBDC icon
1708
Golub Capital BDC
GBDC
$3.42B
– –
-51,960
Closed -$684K
TDAY
1709
USA Today Co
TDAY
$1B
– –
-44,979
Closed -$91K
GD icon
1710
General Dynamics
GD
$106B
– –
-1,626
Closed -$403K
GDRX icon
1711
GoodRx Holdings
GDRX
$1.3B
– –
-86,169
Closed -$402K
GDS icon
1712
GDS Holdings
GDS
$6.54B
– –
-15,179
Closed -$313K
GECC icon
1713
Great Elm Capital Corp
GECC
$78.2M
– –
-15,811
Closed -$131K
GGT
1714
Gabelli Multimedia Trust
GGT
$175M
– –
-21,369
Closed -$113K
GIII icon
1715
G-III Apparel Group
GIII
$1.44B
– –
-11,159
Closed -$153K
GILD icon
1716
Gilead Sciences
GILD
$168B
– –
-8,274
Closed -$710K
GIS icon
1717
General Mills
GIS
$20.2B
– –
-4,738
Closed -$397K
GL icon
1718
Globe Life
GL
$14.1B
– –
-4,060
Closed -$489K
GLD icon
1719
SPDR Gold Trust
GLD
$143B
– –
-28,567
Closed -$4.85M
GLDG
1720
GoldMining Inc
GLDG
$223M
– –
-98,579
Closed -$111K
GLNG icon
1721
Golar LNG
GLNG
$5.17B
– –
-14,990
Closed -$342K
GLP icon
1722
Global Partners
GLP
$1.69B
– –
-11,458
Closed -$398K
GMAB icon
1723
Genmab
GMAB
$19.2B
– –
-7,308
Closed -$310K
GM icon
1724
General Motors
GM
$78.4B
– –
-132,709
Closed -$4.46M
GME icon
1725
GameStop
GME
$8.44B
– –
-28,653
Closed -$529K
67 68
69
70 71

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PA
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DSCM
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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.