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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
INVE icon
1776
Identive
INVE
$62.9M
– –
-12,001
Closed -$87K
IONQ icon
1777
IonQ
IONQ
$17.2B
– –
-40,998
Closed -$141K
IPSC icon
1778
Century Therapeutics
IPSC
$357M
– –
-15,038
Closed -$77K
IQ icon
1779
iQIYI
IQ
$1.31B
– –
-20,506
Closed -$109K
IQV icon
1780
IQVIA
IQV
$40.2B
– –
-1,724
Closed -$353K
IR icon
1781
Ingersoll Rand
IR
$32.9B
– –
-7,446
Closed -$389K
IRM icon
1782
Iron Mountain
IRM
$36.6B
– –
-9,244
Closed -$461K
ISRG icon
1783
Intuitive Surgical
ISRG
$141B
– –
-5,497
Closed -$1.46M
IT icon
1784
Gartner
IT
$11.9B
– –
-2,629
Closed -$884K
ITRM
1785
DELISTED
Iterum Therapeutics
ITRM
– –
-23,223
Closed -$20K
ITW icon
1786
Illinois Tool Works
ITW
$83.8B
– –
-983
Closed -$217K
IVVD icon
1787
Invivyd
IVVD
$204M
– –
-13,299
Closed -$20K
IXN icon
1788
iShares Global Tech ETF
IXN
$9.18B
– –
-7,792
Closed -$349K
JAAA icon
1789
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-7,717
Closed -$380K
JBHT icon
1790
JB Hunt Transport Services
JBHT
$24.8B
– –
-2,010
Closed -$350K
JG
1791
Aurora Mobile
JG
$29.8M
– –
-805
Closed -$10K
JOB icon
1792
GEE Group
JOB
$21.7M
– –
-172,626
Closed -$85K
JPC icon
1793
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-24,469
Closed -$178K
JSPR icon
1794
Jasper Therapeutics
JSPR
$32.3M
– –
-1,449
Closed -$7K
JWN
1795
DELISTED
Nordstrom
JWN
– –
-21,327
Closed -$344K
JZ
1796
Jianzhi Education Technology Group
JZ
$5.83M
– –
-13
Closed -$8K
KEYS icon
1797
Keysight
KEYS
$58.4B
– –
-3,020
Closed -$517K
KFY icon
1798
Korn Ferry
KFY
$4.27B
– –
-4,290
Closed -$217K
KGC icon
1799
Kinross Gold
KGC
$32.3B
– –
-61,015
Closed -$250K
KLTR icon
1800
Kaltura
KLTR
$250M
– –
-13,606
Closed -$23K
70 71
72
73 74

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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.