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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
INTU icon
1751
Intuit
INTU
$91.6B
– –
-2,859
Closed -$1.27M
INTT icon
1752
inTEST
INTT
$166M
– –
-44,025
Closed -$913K
INZY
1753
DELISTED
Inozyme Pharma
INZY
– –
-46,995
Closed -$269K
IPAR icon
1754
Interparfums
IPAR
$3.82B
– –
-4,361
Closed -$620K
IRBT
1755
DELISTED
iRobot
IRBT
– –
-8,449
Closed -$369K
IRWD icon
1756
Ironwood Pharmaceuticals
IRWD
$687M
– –
-11,722
Closed -$123K
IXG icon
1757
iShares Global Financials ETF
IXG
$697M
– –
-7,747
Closed -$535K
IZEA icon
1758
IZEA Worldwide
IZEA
$61.6M
– –
-2,580
Closed -$7K
IZM icon
1759
ICZOOM Group
IZM
$3.09M
– –
-15,239
Closed -$26K
JBLU icon
1760
JetBlue
JBLU
$2.18B
– –
-91,890
Closed -$669K
JDST icon
1761
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
– –
-321
Closed -$382K
JKHY icon
1762
Jack Henry & Associates
JKHY
$11B
– –
-5,661
Closed -$853K
JMIA
1763
Jumia Technologies
JMIA
$738M
– –
-29,382
Closed -$97K
JNJ icon
1764
Johnson & Johnson
JNJ
$624B
– –
-27,151
Closed -$4.21M
JOBY.WS icon
1765
Joby Aviation Warrants
JOBY.WS
– –
-13,922
Closed -$9K
JRS icon
1766
Nuveen Real Estate Income Fund
JRS
$242M
– –
-10,205
Closed -$76K
JTAI icon
1767
Jet.AI
JTAI
$2.6M
– –
0
– -$129K
JWEL icon
1768
Jowell Global
JWEL
$8.27M
– –
-1,484
Closed -$4K
JZXN icon
1769
Jiuzi Holdings
JZXN
$774K
– –
-6
Closed -$9K
KC
1770
Kingsoft Cloud Holdings
KC
$3.54B
– –
-120,225
Closed -$1.07M
KLIC icon
1771
Kulicke & Soffa
KLIC
$4.72B
– –
-4,325
Closed -$228K
KLXE icon
1772
KLX Energy Services
KLXE
$31.4M
– –
-10,502
Closed -$122K
KMPR icon
1773
Kemper
KMPR
$1.55B
– –
-3,738
Closed -$204K
KNTK icon
1774
Kinetik
KNTK
$4.22B
– –
-6,973
Closed -$218K
USBC
1775
USBC Inc
USBC
$140M
– –
-947
Closed -$34K
69 70
71
72 73

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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
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.