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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
HSCSW icon
1726
HeartSciences Inc Warrant
HSCSW
– –
-10,533
Closed -$2K
HSDT icon
1727
Solana Company
HSDT
$100M
– –
-1
Closed -$11K
HTGC icon
1728
Hercules Capital
HTGC
$3.13B
– –
-10,393
Closed -$134K
HTZ icon
1729
Hertz
HTZ
$905M
– –
-53,437
Closed -$870K
HUBC icon
1730
Hub Cyber Security
HUBC
$25.4M
– –
0
– -$58K
HXL icon
1731
Hexcel
HXL
$7.6B
– –
-9,063
Closed -$618K
HYT icon
1732
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,366
Closed -$99K
IBEX icon
1733
IBEX
IBEX
$493M
– –
-9,986
Closed -$244K
IBIO icon
1734
iBio
IBIO
$73.5M
– –
-2,294
Closed -$95K
ICLR icon
1735
Icon
ICLR
$12.9B
– –
-13,473
Closed -$2.88M
IDCC icon
1736
InterDigital
IDCC
$8.83B
– –
-3,194
Closed -$233K
IEP icon
1737
Icahn Enterprises
IEP
$5.39B
– –
-22,994
Closed -$1.19M
IGR
1738
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-18,110
Closed -$96K
IKT icon
1739
Inhibikase Therapeutics
IKT
$388M
– –
-2,245
Closed -$9K
IMCR icon
1740
Immunocore
IMCR
$1.75B
– –
-10,029
Closed -$496K
IMMR icon
1741
Immersion
IMMR
$251M
– –
-35,524
Closed -$318K
IMNN icon
1742
Imunon
IMNN
$6.72M
– –
-1,025
Closed -$17K
INCR
1743
Intercure
INCR
$56.9M
– –
-16,796
Closed -$34K
INFA
1744
DELISTED
Informatica
INFA
– –
-16,641
Closed -$273K
INFY icon
1745
Infosys
INFY
$51B
– –
-43,920
Closed -$766K
ING icon
1746
ING
ING
$101B
– –
-10,167
Closed -$121K
INN
1747
Summit Hotel Properties
INN
$658M
– –
-13,540
Closed -$95K
INMD icon
1748
InMode
INMD
$872M
– –
-8,409
Closed -$269K
INSG icon
1749
Inseego
INSG
$85.9M
– –
-1,698
Closed -$10K
INSP icon
1750
Inspire Medical Systems
INSP
$1.73B
– –
-4,907
Closed -$1.15M
68 69
70
71 72

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.