We are live on ! Find out more
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
NEXT icon
1851
NextDecade
NEXT
$1.86B
– –
-21,546
Closed -$107K
NGVT icon
1852
Ingevity
NGVT
$2.65B
– –
-5,409
Closed -$387K
AIOS
1853
AIOS Tech
AIOS
$38.9M
– –
-190
Closed -$18K
NNBR icon
1854
NN Inc
NNBR
$300M
– –
-23,344
Closed -$25K
NNDM
1855
Nano Dimension
NNDM
$343M
– –
-63,896
Closed -$185K
NNOX icon
1856
Nano X Imaging
NNOX
$73.8M
– –
-15,913
Closed -$92K
NOC icon
1857
Northrop Grumman
NOC
$82.1B
– –
-1,595
Closed -$736K
NPWR icon
1858
NET Power
NPWR
$139M
– –
-88,636
Closed -$907K
NRDS icon
1859
NerdWallet
NRDS
$626M
– –
-24,684
Closed -$399K
NRXP icon
1860
NRX Pharmaceuticals
NRXP
$143M
– –
-4,621
Closed -$30K
NSA
1861
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,166
Closed -$216K
NSIT icon
1862
Insight Enterprises
NSIT
$4.54B
– –
-2,899
Closed -$414K
NSSC icon
1863
Napco Security Technologies
NSSC
$1.43B
– –
-11,157
Closed -$419K
NTAP icon
1864
NetApp
NTAP
$39B
– –
-10,478
Closed -$669K
NTRA icon
1865
Natera
NTRA
$45.9B
– –
-13,720
Closed -$762K
NTST
1866
NETSTREIT Corp
NTST
$2.03B
– –
-12,234
Closed -$224K
NUTX
1867
Nutex Health
NUTX
$1.35B
– –
-307
Closed -$47K
NVRI icon
1868
Enviri
NVRI
$615M
– –
-10,007
Closed -$68K
NWN icon
1869
Northwest Natural Holdings
NWN
$2.09B
– –
-5,205
Closed -$248K
NXE icon
1870
NexGen Energy
NXE
$6.91B
– –
-58,014
Closed -$222K
OAKUW
1871
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$0 ﹤0.01%
+14,424
New +$674
OCG icon
1872
Oriental Culture Holding
OCG
$3.37M
– –
-13
Closed -$18K
OLMA icon
1873
Olema Pharmaceuticals
OLMA
$1.04B
– –
-10,015
Closed -$35K
OLN icon
1874
Olin
OLN
$2.15B
– –
-5,603
Closed -$311K
OMAB icon
1875
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-39,652
Closed -$3.55M
73 74
75
76 77

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.