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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
GNRC icon
1701
Generac Holdings
GNRC
$12.7B
– –
-6,546
Closed -$707K
GOTU icon
1702
Gaotu Techedu
GOTU
$439M
– –
-24,517
Closed -$103K
GPC icon
1703
Genuine Parts
GPC
$18.8B
– –
-3,314
Closed -$554K
GPRE icon
1704
Green Plains
GPRE
$1.1B
– –
-11,638
Closed -$361K
GRAB icon
1705
Grab
GRAB
$15.3B
– –
-174,021
Closed -$524K
VIP
1706
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.2M
– –
-8,361
Closed -$38K
GRND icon
1707
Grindr
GRND
$2.87B
– –
-16,225
Closed -$101K
GTLB icon
1708
GitLab
GTLB
$7.06B
– –
-17,546
Closed -$602K
GTN icon
1709
Gray Television
GTN
$499M
– –
-14,149
Closed -$123K
HBAN icon
1710
Huntington Bancshares
HBAN
$35.8B
– –
-26,618
Closed -$298K
HCTI icon
1711
Healthcare Triangle
HCTI
$2.53M
– –
0
– -$7K
HD icon
1712
Home Depot
HD
$356B
– –
-4,515
Closed -$1.33M
HEPA
1713
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-54
Closed -$42K
HL icon
1714
Hecla Mining
HL
$11.8B
– –
-32,193
Closed -$204K
HLI icon
1715
Houlihan Lokey
HLI
$8.8B
– –
-3,791
Closed -$332K
HLT icon
1716
Hilton Worldwide
HLT
$70.7B
– –
-2,897
Closed -$408K
HOG icon
1717
Harley-Davidson
HOG
$2.79B
– –
-7,223
Closed -$274K
HOLX
1718
DELISTED
Hologic
HOLX
– –
-10,813
Closed -$873K
HOOK
1719
DELISTED
HOOKIPA Pharma
HOOK
– –
-6,231
Closed -$46K
HOUS
1720
DELISTED
Anywhere Real Estate
HOUS
– –
-18,141
Closed -$96K
HRI icon
1721
Herc Holdings
HRI
$5.77B
– –
-4,664
Closed -$531K
HRL icon
1722
Hormel Foods
HRL
$13.5B
– –
-6,658
Closed -$266K
HRMY icon
1723
Harmony Biosciences
HRMY
$2.28B
– –
-39,067
Closed -$1.28M
HROW icon
1724
Harrow
HROW
$1.48B
– –
-15,770
Closed -$334K
HSBC icon
1725
HSBC
HSBC
$356B
– –
-8,404
Closed -$287K
67 68
69
70 71

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.