We are live on ! Find out more
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
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
HOOD icon
1751
Robinhood
HOOD
$84.2B
– –
-36,511
Closed -$297K
HP icon
1752
Helmerich & Payne
HP
$4.25B
– –
-6,321
Closed -$313K
HPS
1753
John Hancock Preferred Income Fund III
HPS
$463M
– –
-14,382
Closed -$208K
HPQ icon
1754
HP
HPQ
$26.6B
– –
-13,528
Closed -$363K
HTOO icon
1755
Fusion Fuel Green
HTOO
$17.3M
– –
-313
Closed -$49K
AGIG
1756
Abundia Global Impact Group
AGIG
$39.2M
– –
-3,782
Closed -$130K
HUT
1757
Hut 8
HUT
$11B
– –
-9,045
Closed -$38K
HYFM icon
1758
Hydrofarm Holdings
HYFM
$8.1M
– –
-2,460
Closed -$38K
IBM icon
1759
IBM
IBM
$225B
– –
-12,057
Closed -$1.7M
IBN icon
1760
ICICI Bank
IBN
$107B
– –
-32,417
Closed -$710K
ICCM icon
1761
IceCure Medical
ICCM
$11.7M
– –
-487
Closed -$23K
ICE icon
1762
Intercontinental Exchange
ICE
$84.5B
– –
-3,692
Closed -$379K
ICLN icon
1763
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-80,379
Closed -$1.6M
IDXX icon
1764
Idexx Laboratories
IDXX
$46.5B
– –
-1,206
Closed -$492K
IEX icon
1765
IDEX
IEX
$17.5B
– –
-3,118
Closed -$712K
IGC icon
1766
IGC Pharma
IGC
$29.2M
– –
-65,152
Closed -$21K
ILMN icon
1767
Illumina
ILMN
$29.1B
– –
-13,647
Closed -$2.68M
IMMP
1768
Immutep
IMMP
$57.7M
– –
-11,926
Closed -$21K
IMTE icon
1769
Integrated Media Technology
IMTE
$1.62M
– –
-1,653
Closed -$11K
IMTXW
1770
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-11,202
Closed -$28K
INDO icon
1771
Indonesia Energy Corp
INDO
$44.9M
– –
-21,588
Closed -$101K
INM icon
1772
InMed Pharmaceuticals
INM
$7.8M
– –
-886
Closed -$36K
INO icon
1773
Inovio Pharmaceuticals
INO
$80.1M
– –
-4,984
Closed -$93K
INOD icon
1774
Innodata
INOD
$2.08B
– –
-10,915
Closed -$32K
INTC icon
1775
Intel
INTC
$491B
– –
-125,345
Closed -$3.31M
69 70
71
72 73

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 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.