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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
MYI icon
1876
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-16,114
Closed -$181K
NAC icon
1877
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-24,919
Closed -$276K
NAD icon
1878
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-62,499
Closed -$737K
NBR icon
1879
Nabors Industries
NBR
$1.33B
– –
-3,197
Closed -$495K
NCA icon
1880
Nuveen California Municipal Value Fund
NCA
$303M
– –
-11,293
Closed -$95K
NCMI icon
1881
National CineMedia
NCMI
$370M
– –
-13,146
Closed -$29K
NCV
1882
Virtus Convertible & Income Fund
NCV
$391M
– –
-9,093
Closed -$124K
NDAQ icon
1883
Nasdaq
NDAQ
$53.4B
– –
-5,951
Closed -$365K
NEWT icon
1884
NewtekOne
NEWT
$372M
– –
-15,248
Closed -$248K
NFGC
1885
New Found Gold
NFGC
$653M
– –
-39,896
Closed -$161K
NFJ
1886
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-10,125
Closed -$114K
NG icon
1887
NovaGold Resources
NG
$3.35B
– –
-15,282
Closed -$91K
NGL icon
1888
NGL Energy Partners
NGL
$2.14B
– –
-42,148
Closed -$51K
NI icon
1889
NiSource
NI
$20B
– –
-11,799
Closed -$324K
NICE icon
1890
Nice
NICE
$6.01B
– –
-1,179
Closed -$227K
NIE
1891
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-13,820
Closed -$252K
NINE
1892
DELISTED
Nine Energy Service
NINE
– –
-26,151
Closed -$380K
NIO icon
1893
NIO
NIO
$12.1B
– –
-43,453
Closed -$424K
NKTR icon
1894
Nektar Therapeutics
NKTR
$2.53B
– –
-1,093
Closed -$37K
NMT icon
1895
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-11,508
Closed -$122K
NMTC icon
1896
NeuroOne Medical Technologies
NMTC
$13.6M
– –
-2,490
Closed -$18K
NNY icon
1897
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-12,414
Closed -$103K
NNVC icon
1898
NanoViricides
NNVC
$35.7M
– –
-11,587
Closed -$13K
NOK icon
1899
Nokia
NOK
$51B
– –
-120,859
Closed -$561K
NOV icon
1900
NOV
NOV
$7.38B
– –
-23,440
Closed -$490K
74 75
76
77 78

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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
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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.