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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$3.64B
| $1.26M | 0.13% |
+8,800
| New | +$1.19M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.24M | 0.13% |
+26,543
| New | +$1.28M |
|
153
LPL Financial
LPLA
$29.2B
| $1.24M | 0.13% |
+6,126
| New | +$1.4M |
|
154
Ralph Lauren
RL
$23.9B
| $1.22M | 0.13% |
+10,481
| New | +$1.24M |
|
155
Duke Energy
DUK
$95.3B
| $1.22M | 0.13% |
+12,621
| New | +$1.25M |
|
156
Burlington
BURL
$23.5B
| $1.21M | 0.13% |
+6,008
| New | +$1.31M |
|
157
Fox Class B
FOX
$23.7B
| $1.2M | 0.13% |
+38,157
| New | +$1.2M |
|
158
Expedia Group
EXPE
$37B
| $1.19M | 0.13% |
12,286
+8,522
| +226% | +$894K |
|
159
O'Reilly Automotive
ORLY
$75.2B
| $1.19M | 0.13% |
+21,030
| New | +$1.15M |
|
|
FAZ
160
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $1.19M | 0.13% |
5,396
+3,762
| +230% | +$698K |
|
161
Icahn Enterprises
IEP
$5.28B
| $1.19M | 0.13% |
+22,994
| New | +$1.22M |
|
162
Snap
SNAP
$9.03B
| $1.18M | 0.13% |
105,293
-189
| -0.2% | -$1.99K |
|
|
TIOA
163
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.17M | 0.12% |
115,304
+89,308
| +344% | +$907K |
|
164
Albemarle
ALB
$15.4B
| $1.17M | 0.12% |
5,275
-3,704
| -41% | -$913K |
|
165
Royal Caribbean
RCL
$82.5B
| $1.16M | 0.12% |
17,829
+7,977
| +81% | +$526K |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.12% |
+17,720
| New | +$1.09M |
|
167
Norwegian Cruise Line
NCLH
$8.56B
| $1.16M | 0.12% |
86,130
+28,600
| +50% | +$428K |
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.16M | 0.12% |
+8,624
| New | +$1.2M |
|
169
F5
FFIV
$23.5B
| $1.15M | 0.12% |
+7,911
| New | +$1.14M |
|
170
Inspire Medical Systems
INSP
$1.74B
| $1.15M | 0.12% |
4,907
+32
| +0.7% | +$8.09K |
|
171
Rio Tinto
RIO
$165B
| $1.12M | 0.12% |
+16,392
| New | +$1.19M |
|
|
NARI
172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.12% |
+18,197
| New | +$1.09M |
|
173
Everest Group
EG
$14.2B
| $1.09M | 0.12% |
+3,056
| New | +$1.1M |
|
174
Analog Devices
ADI
$188B
| $1.09M | 0.12% |
+5,531
| New | +$992K |
|
175
Louisiana-Pacific
LPX
$5.22B
| $1.09M | 0.12% |
+20,130
| New | +$1.23M |
|
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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.