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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
GNS icon
1726
Genius Group
GNS
$28.9M
– –
-6,687
Closed -$22K
GO icon
1727
Grocery Outlet
GO
$972M
– –
-7,692
Closed -$225K
GOCO
1728
DELISTED
GoHealth
GOCO
– –
-10,204
Closed -$107K
GOGL
1729
DELISTED
Golden Ocean Group
GOGL
– –
-25,958
Closed -$226K
GRI
1730
GRI Bio
GRI
$3.9M
– –
0
– -$30K
GROV icon
1731
Grove Collaborative
GROV
$44.4M
– –
-17,798
Closed -$36K
GRWG icon
1732
GrowGeneration
GRWG
$89.5M
– –
-40,593
Closed -$159K
GSAT icon
1733
Globalstar
GSAT
$10.8B
– –
-5,408
Closed -$108K
GSG icon
1734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-17,388
Closed -$369K
GSK icon
1735
GSK
GSK
$102B
– –
-7,670
Closed -$269K
GT icon
1736
Goodyear
GT
$1.75B
– –
-10,547
Closed -$107K
GV
1737
DELISTED
Visionary Holdings
GV
– –
-1,332
Closed -$8K
GYRE icon
1738
Gyre Therapeutics
GYRE
$704M
– –
-17,496
Closed -$69K
HBM icon
1739
Hudbay
HBM
$12.3B
– –
-21,281
Closed -$108K
HEI icon
1740
HEICO Corp
HEI
$51.3B
– –
-4,465
Closed -$686K
HGBL icon
1741
Heritage Global
HGBL
$37.2M
– –
-11,213
Closed -$26K
HI
1742
DELISTED
Hillenbrand
HI
– –
-10,154
Closed -$433K
HIBS icon
1743
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
– –
-130
Closed -$99K
HII icon
1744
Huntington Ingalls Industries
HII
$12.9B
– –
-914
Closed -$211K
HIMX
1745
Himax Technologies
HIMX
$2.61B
– –
-28,584
Closed -$178K
HIMS icon
1746
Hims & Hers Health
HIMS
$7.06B
– –
-18,441
Closed -$118K
HIO
1747
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-29,209
Closed -$115K
HITI
1748
High Tide
HITI
$206M
– –
-10,132
Closed -$16K
HLX icon
1749
Helix Energy Solutions
HLX
$1.5B
– –
-21,475
Closed -$158K
HNST icon
1750
The Honest Company
HNST
$559M
– –
-22,089
Closed -$66K
68 69
70
71 72

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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.