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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
CYPH
1826
Cypherpunk Technologies Inc
CYPH
$72.6M
– –
-1,430
Closed -$6K
LSF icon
1827
Laird Superfood
LSF
$51.2M
– –
-18,255
Closed -$15K
LU icon
1828
Lufax Holding
LU
$1.37B
– –
-21,735
Closed -$169K
LUV icon
1829
Southwest Airlines
LUV
$22.3B
– –
-72,729
Closed -$2.45M
LX
1830
LexinFintech Holdings
LX
$242M
– –
-10,715
Closed -$20K
LYB icon
1831
LyondellBasell Industries
LYB
$20.6B
– –
-6,265
Closed -$520K
LYG icon
1832
Lloyds Banking Group
LYG
$88.6B
– –
-22,585
Closed -$50K
LYTS icon
1833
LSI Industries
LYTS
$914M
– –
-10,758
Closed -$132K
MAPS
1834
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-37,311
Closed -$38K
MARA icon
1835
Marathon Digital Holdings
MARA
$3.77B
– –
-108,057
Closed -$370K
MBIO icon
1836
Mustang Bio
MBIO
$4.55M
– –
-54
Closed -$16K
MCD icon
1837
McDonald's
MCD
$193B
– –
-1,537
Closed -$405K
MCK icon
1838
McKesson
MCK
$104B
– –
-6,545
Closed -$2.46M
MCO icon
1839
Moody's
MCO
$82.9B
– –
-1,175
Closed -$327K
MED icon
1840
Medifast
MED
$132M
– –
-1,976
Closed -$228K
CD
1841
Chaince Digital Holdings
CD
$230M
– –
-9,396
Closed -$12K
MFIC icon
1842
MidCap Financial Investment
MFIC
$805M
– –
-10,453
Closed -$119K
MHD icon
1843
BlackRock MuniHoldings Fund
MHD
$603M
– –
-11,050
Closed -$134K
MHF
1844
Western Asset Municipal High Income Fund
MHF
$154M
– –
-10,054
Closed -$64K
KG
1845
Kestrel Group
KG
$69.9M
– –
-731
Closed -$31K
MIND icon
1846
MIND Technology
MIND
$44.6M
– –
-2,345
Closed -$11K
MIST icon
1847
Milestone Pharmaceuticals
MIST
$158M
– –
-15,774
Closed -$62K
MLCO icon
1848
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-12,299
Closed -$141K
MLM icon
1849
Martin Marietta Materials
MLM
$32.9B
– –
-1,038
Closed -$351K
MLSS icon
1850
Milestone Scientific
MLSS
$42M
– –
-67,265
Closed -$32K
72 73
74
75 76

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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.