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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
KRMD icon
1776
KORU Medical Systems
KRMD
$159M
– –
-13,358
Closed -$56K
KSS icon
1777
Kohl's
KSS
$2.11B
– –
-20,995
Closed -$494K
LABU icon
1778
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$634M
– –
-14,980
Closed -$1.47M
LAD icon
1779
Lithia Motors
LAD
$8.42B
– –
-6,682
Closed -$1.53M
LAMR icon
1780
Lamar Advertising Co
LAMR
$15.8B
– –
-3,089
Closed -$309K
MZTI
1781
The Marzetti Company
MZTI
$3.19B
– –
-2,118
Closed -$430K
LANV icon
1782
Lanvin Group Holdings
LANV
$125M
– –
-21,373
Closed -$115K
LASE icon
1783
Laser Photonics
LASE
$60.2M
– –
-18,100
Closed -$85K
LASR icon
1784
nLIGHT
LASR
$2.88B
– –
-11,540
Closed -$117K
LAZ icon
1785
Lazard
LAZ
$4.29B
– –
-13,039
Closed -$432K
LAZR
1786
DELISTED
Luminar Technologies
LAZR
– –
-6,898
Closed -$672K
LBRDK icon
1787
Liberty Broadband Class C
LBRDK
$5.26B
– –
-29,121
Closed -$2.38M
LBTYK icon
1788
Liberty Global Class C
LBTYK
$3.42B
– –
-14,744
Closed -$300K
HAPN
1789
Happen Inc
HAPN
$2.24B
– –
-42,137
Closed -$304K
LCID icon
1790
Lucid Motors
LCID
$2.61B
– –
-8,600
Closed -$691K
LCTX icon
1791
Lineage Cell Therapeutics
LCTX
$281M
– –
-17,521
Closed -$26K
LDI icon
1792
loanDepot
LDI
$463M
– –
-16,215
Closed -$26K
LDOS icon
1793
Leidos
LDOS
$17.7B
– –
-17,821
Closed -$1.64M
LDTC
1794
DELISTED
LeddarTech
LDTC
– –
-25,532
Closed -$127K
LEA icon
1795
Lear
LEA
$8.19B
– –
-5,810
Closed -$810K
LEN icon
1796
Lennar Class A
LEN
$21.1B
– –
-4,207
Closed -$428K
LEN.B icon
1797
Lennar Class B
LEN.B
$20.6B
– –
-4,652
Closed -$395K
LFUS icon
1798
Littelfuse
LFUS
$11.7B
– –
-1,137
Closed -$305K
LGHLW
1799
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
11,120
-6,354
-36% -$96
LGMK
1800
DELISTED
LogicMark
LGMK
– –
-91
Closed -$7K
70 71
72
73 74

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PUI
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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
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.