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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
FIVE icon
151
Five Below
FIVE
$13B
$1.42M 0.11%
+7,205
New +$1.41M
TDY icon
152
Teledyne Technologies
TDY
$32B
$1.38M 0.11%
+3,365
New +$1.39M
PLL
153
DELISTED
Piedmont Lithium
PLL
$1.38M 0.11%
+23,911
New +$1.37M
BUD icon
154
AB InBev
BUD
$164B
$1.38M 0.11%
+24,254
New +$1.47M
DXCM icon
155
DexCom
DXCM
$33.1B
$1.37M 0.1%
+10,680
New +$1.29M
PTON icon
156
Peloton Interactive
PTON
$2.42B
$1.37M 0.1%
+177,602
New +$1.51M
USX
157
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.33M 0.1%
216,039
+198,621
+1,140% +$1.2M
MDB icon
158
MongoDB
MDB
$33.5B
$1.32M 0.1%
+3,219
New +$939K
TFC icon
159
Truist Financial
TFC
$63.4B
$1.31M 0.1%
+43,170
New +$1.34M
TOST icon
160
Toast
TOST
$20.6B
$1.31M 0.1%
+57,994
New +$1.16M
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.1%
4,545
-9,070
-67% -$2.24M
SWN
162
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.1%
213,018
+164,379
+338% +$847K
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$1.28M 0.1%
+9,250
New +$1.29M
VKTX icon
164
Viking Therapeutics
VKTX
$4.02B
$1.27M 0.1%
+78,229
New +$1.64M
ALLE icon
165
Allegion
ALLE
$14.1B
$1.26M 0.1%
10,493
+6,003
+134% +$655K
TECS icon
166
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$1.25M 0.1%
916
+646
+239% +$1.24M
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$1.25M 0.1%
+62,484
New +$1.21M
RUN icon
168
Sunrun
RUN
$2.38B
$1.24M 0.09%
69,673
+49,056
+238% +$912K
PLAY icon
169
Dave & Buster's
PLAY
$343M
$1.24M 0.09%
+27,735
New +$1.01M
WFH
170
DELISTED
Direxion Work From Home ETF
WFH
$1.23M 0.09%
25,049
+13,832
+123% +$630K
SCHW
171
Charles Schwab
SCHW
$188B
$1.22M 0.09%
+21,428
New +$1.12M
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$1.21M 0.09%
+30,812
New +$1.19M
FFIV icon
173
F5
FFIV
$23.2B
$1.2M 0.09%
8,198
+287
+4% +$40.8K
CDNS icon
174
Cadence Design Systems
CDNS
$91.4B
$1.19M 0.09%
5,060
-13,485
-73% -$2.93M
TOL icon
175
Toll Brothers
TOL
$14B
$1.19M 0.09%
+15,016
New +$1.01M
5 6
7
8 9

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PA
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DSCM
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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
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GWM
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M
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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.