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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$334M
Cap. Flow % of AUM
Cap. Flow %
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
968
Increased
258
Reduced
221
Closed
979
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.23% |
| 2 | Financials | 19.53% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Five Below
FIVE
$12.3B
| $1.42M | 0.11% |
+7,205
| New | +$1.41M |
2023 Q2
0 quarters
|
|
152
Teledyne Technologies
TDY
$28.7B
| $1.38M | 0.11% |
+3,365
| New | +$1.39M |
2023 Q2
0 quarters
|
|
153
DELISTED
Piedmont Lithium
PLL
| $1.38M | 0.11% |
+23,911
| New | +$1.37M |
2023 Q2
0 quarters
|
|
154
AB InBev
BUD
$163B
| $1.38M | 0.11% |
+24,254
| New | +$1.47M |
2023 Q2
0 quarters
|
|
155
DexCom
DXCM
$32.5B
| $1.37M | 0.1% |
+10,680
| New | +$1.29M |
2023 Q2
0 quarters
|
|
156
Peloton Interactive
PTON
$2.29B
| $1.37M | 0.1% |
+177,602
| New | +$1.51M |
2023 Q2
0 quarters
|
|
157
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | 0.1% |
216,039
+198,621
| +1,140% | +$1.2M |
2023 Q1
1 quarter
|
|
158
MongoDB
MDB
$27.2B
| $1.32M | 0.1% |
+3,219
| New | +$939K |
2023 Q2
0 quarters
|
|
159
Truist Financial
TFC
$57.5B
| $1.31M | 0.1% |
+43,170
| New | +$1.34M |
2023 Q2
0 quarters
|
|
160
Toast
TOST
$18.3B
| $1.31M | 0.1% |
+57,994
| New | +$1.16M |
2023 Q2
0 quarters
|
|
161
Meta Platforms (Facebook)
META
$1.81T
| $1.3M | 0.1% |
4,545
-9,070
| -67% | -$2.24M |
2022 Q4
2 quarters
|
|
162
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.1% |
213,018
+164,379
| +338% | +$847K |
2022 Q3
3 quarters
|
|
163
Kimberly-Clark
KMB
$35.1B
| $1.28M | 0.1% |
+9,250
| New | +$1.29M |
2023 Q2
0 quarters
|
|
164
Viking Therapeutics
VKTX
$3.2B
| $1.27M | 0.1% |
+78,229
| New | +$1.64M |
2023 Q2
0 quarters
|
|
165
Allegion
ALLE
$13.3B
| $1.26M | 0.1% |
10,493
+6,003
| +134% | +$655K |
2023 Q1
1 quarter
|
|
166
Direxion Daily Technology Bear 3x ETF
TECS
$82.6M
| $1.26M | 0.1% |
916
+646
| +239% | +$1.24M |
2021 Q3
7 quarters
|
|
167
Annaly Capital Management
NLY
$13.7B
| $1.25M | 0.1% |
+62,484
| New | +$1.21M |
2023 Q2
0 quarters
|
|
168
Sunrun
RUN
$1.76B
| $1.24M | 0.09% |
69,673
+49,056
| +238% | +$912K |
2023 Q1
1 quarter
|
|
169
Dave & Buster's
PLAY
$265M
| $1.24M | 0.09% |
+27,735
| New | +$1.01M |
2023 Q2
0 quarters
|
|
170
DELISTED
Direxion Work From Home ETF
WFH
| $1.23M | 0.09% |
25,049
+13,832
| +123% | +$630K |
2021 Q3
7 quarters
|
|
171
Charles Schwab
SCHW
$159B
| $1.22M | 0.09% |
+21,428
| New | +$1.12M |
2023 Q2
0 quarters
|
|
172
Alerian MLP ETF
AMLP
$12.7B
| $1.21M | 0.09% |
+30,812
| New | +$1.19M |
2023 Q2
0 quarters
|
|
173
F5
FFIV
$25B
| $1.2M | 0.09% |
8,198
+287
| +4% | +$40.8K |
2023 Q1
1 quarter
|
|
174
Cadence Design Systems
CDNS
$88B
| $1.19M | 0.09% |
5,060
-13,485
| -73% | -$2.93M |
2023 Q1
1 quarter
|
|
175
Toll Brothers
TOL
$12.3B
| $1.19M | 0.09% |
+15,016
| New | +$1.01M |
2023 Q2
0 quarters
|
|
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NSLI
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 968 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
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 968 new positions and closed 979 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.