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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
KMB icon
1801
Kimberly-Clark
KMB
$35.8B
– –
-8,839
Closed -$1.2M
KMI icon
1802
Kinder Morgan
KMI
$70B
– –
-84,619
Closed -$1.53M
KNDI
1803
Kandi Technologies Group
KNDI
$63.3M
– –
-32,601
Closed -$75K
KNOP icon
1804
KNOT Offshore Partners
KNOP
$373M
– –
-29,553
Closed -$285K
KNSL icon
1805
Kinsale Capital Group
KNSL
$8.46B
– –
-1,284
Closed -$336K
KRBN icon
1806
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-25,432
Closed -$927K
KREF
1807
KKR Real Estate Finance Trust
KREF
$493M
– –
-13,675
Closed -$191K
KRKR
1808
36Kr Holdings
KRKR
$6.02M
– –
-1,494
Closed -$30K
KRON
1809
DELISTED
Kronos Bio
KRON
– –
-15,418
Closed -$25K
KULR icon
1810
KULR Technology Group
KULR
$130M
– –
-2,615
Closed -$25K
KXIN icon
1811
Kaixin Holdings
KXIN
$8.43M
– –
0
– -$4K
KYN icon
1812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,211
Closed -$87K
LAB icon
1813
Standard BioTools
LAB
$312M
– –
-16,167
Closed -$19K
LEO
1814
BNY Mellon Strategic Municipals
LEO
$386M
– –
-26,239
Closed -$160K
LFMD icon
1815
LifeMD
LFMD
$170M
– –
-32,098
Closed -$62K
LGHLW
1816
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
17,474
-7,376
-30% -$195
LGIH icon
1817
LGI Homes
LGIH
$1.33B
– –
-3,664
Closed -$339K
LIDR icon
1818
AEye
LIDR
$60.4M
– –
-602
Closed -$9K
LII icon
1819
Lennox International
LII
$14.7B
– –
-2,061
Closed -$493K
LIQT icon
1820
LiqTech
LIQT
$23.6M
– –
-17,856
Closed -$54K
FNUC
1821
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
– –
-1,800
Closed -$53K
LLY icon
1822
Eli Lilly
LLY
$1.09T
– –
-15,764
Closed -$5.77M
LMND icon
1823
Lemonade
LMND
$4.09B
– –
-10,815
Closed -$148K
LNC icon
1824
Lincoln National
LNC
$8.6B
– –
-14,644
Closed -$450K
LNT icon
1825
Alliant Energy
LNT
$17.5B
– –
-5,648
Closed -$312K
71 72
73
74 75

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.