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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
MLTX icon
1851
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-14,395
Closed -$151K
MMD
1852
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-14,208
Closed -$228K
MMU
1853
Western Asset Managed Municipals Fund
MMU
$554M
– –
-16,684
Closed -$168K
DFTX
1854
Definium Therapeutics
DFTX
$5.99B
– –
-70,157
Closed -$154K
MNOV icon
1855
MediciNova
MNOV
$65M
– –
-25,674
Closed -$53K
MNRO icon
1856
Monro
MNRO
$368M
– –
-4,508
Closed -$204K
MNSO icon
1857
MINISO
MNSO
$3.74B
– –
-21,060
Closed -$226K
ORIO
1858
Orion Digital Corp
ORIO
$16.5M
– –
-8,729
Closed -$14K
MOH icon
1859
Molina Healthcare
MOH
$10.4B
– –
-2,756
Closed -$910K
MOVE icon
1860
Corvex Inc
MOVE
$324M
– –
-193
Closed -$28K
MPA icon
1861
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-11,546
Closed -$127K
MPT
1862
Medical Properties Trust
MPT
$2.48B
– –
-34,767
Closed -$387K
MQ icon
1863
Marqeta
MQ
$1.62B
– –
-10,970
Closed -$268K
MREO
1864
Mereo BioPharma
MREO
$43.5M
– –
-19,745
Closed -$15K
MRK icon
1865
Merck
MRK
$323B
– –
-8,093
Closed -$898K
MRNA icon
1866
Moderna
MRNA
$23.9B
– –
-30,393
Closed -$5.46M
MSFT icon
1867
Microsoft
MSFT
$3.76T
– –
-6,733
Closed -$1.61M
MTC icon
1868
MMTec
MTC
$295M
– –
-4,364
Closed -$25K
MTNB icon
1869
Matinas BioPharma
MTNB
$1.72M
– –
-2,882
Closed -$72K
MUC icon
1870
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-17,832
Closed -$192K
MUFG icon
1871
Mitsubishi UFJ Financial
MUFG
$251B
– –
-18,281
Closed -$122K
MUJ icon
1872
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-27,411
Closed -$303K
MVF
1873
DELISTED
BlackRock MuniVest Fund
MVF
– –
-53,374
Closed -$374K
MVSTW
1874
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-11,461
Closed -$2K
MYD
1875
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,669
Closed -$174K
73 74
75
76 77

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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 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.