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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
LHX icon
1801
L3Harris
LHX
$53.6B
– –
-3,863
Closed -$758K
LOCO icon
1802
El Pollo Loco
LOCO
$459M
– –
-20,079
Closed -$193K
LPCN icon
1803
Lipocine
LPCN
$17.8M
– –
-1,205
Closed -$7K
LPLA icon
1804
LPL Financial
LPLA
$29.4B
– –
-6,126
Closed -$1.24M
LPX icon
1805
Louisiana-Pacific
LPX
$5.32B
– –
-20,130
Closed -$1.09M
LRMR icon
1806
Larimar Therapeutics
LRMR
$437M
– –
-32,185
Closed -$146K
LSCC icon
1807
Lattice Semiconductor
LSCC
$18.1B
– –
-14,363
Closed -$1.37M
SEGG
1808
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-41
Closed -$16K
LUCD icon
1809
Lucid Diagnostics
LUCD
$187M
– –
-15,545
Closed -$22K
LUMN icon
1810
Lumen
LUMN
$6.93B
– –
-72,000
Closed -$191K
LVWR.WS icon
1811
LiveWire Group Warrants
LVWR.WS
$6.66M
– –
-17,717
Closed -$4K
M icon
1812
Macy's
M
$6.43B
– –
-132,894
Closed -$2.32M
MAG
1813
DELISTED
MAG Silver
MAG
– –
-14,310
Closed -$181K
MANH icon
1814
Manhattan Associates
MANH
$11.5B
– –
-1,456
Closed -$225K
MANU icon
1815
Manchester United
MANU
$3.75B
– –
-35,217
Closed -$780K
MATX icon
1816
Matsons
MATX
$6.19B
– –
-15,563
Closed -$929K
MBRX icon
1817
Moleculin Biotech
MBRX
$2.98M
– –
-44
Closed -$16K
MCFT icon
1818
MasterCraft Boat Holdings
MCFT
$584M
– –
-10,445
Closed -$318K
MDLZ icon
1819
Mondelez International
MDLZ
$78.3B
– –
-18,776
Closed -$1.31M
MDT icon
1820
Medtronic
MDT
$115B
– –
-4,422
Closed -$356K
MDXG icon
1821
MiMedx Group
MDXG
$631M
– –
-15,258
Closed -$52K
MEGL icon
1822
Magic Empire Global Ltd
MEGL
$6.28M
– –
-3,021
Closed -$18K
LITS
1823
Lite Strategy Inc
LITS
$31.4M
– –
-1,536
Closed -$7K
MET icon
1824
MetLife
MET
$61.7B
– –
-6,710
Closed -$389K
MFA
1825
MFA Financial
MFA
$925M
– –
-56,791
Closed -$563K
71 72
73
74 75

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 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.