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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
+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
OMC icon
1876
Omnicom Group
OMC
$23.2B
– –
-2,255
Closed -$213K
OMF icon
1877
OneMain Financial
OMF
$7.27B
– –
-8,865
Closed -$329K
ONCY
1878
Oncolytics Biotech
ONCY
$95.8M
– –
-22,918
Closed -$28K
ONDS icon
1879
Ondas Inc
ONDS
$5.31B
– –
-49,837
Closed -$54K
ONMD icon
1880
OneMedNet
ONMD
$37.6M
– –
-10,496
Closed -$112K
ONON icon
1881
On Holding
ONON
$12.9B
– –
-125,550
Closed -$3.9M
OR icon
1882
OR Royalties Inc
OR
$6.32B
– –
-31,220
Closed -$494K
ORA icon
1883
Ormat Technologies
ORA
$6.87B
– –
-7,533
Closed -$639K
ORLA
1884
DELISTED
Orla Mining
ORLA
– –
-13,434
Closed -$64K
OSS icon
1885
One Stop Systems
OSS
$315M
– –
-11,326
Closed -$28K
OTRK
1886
DELISTED
Ontrak
OTRK
– –
-170
Closed -$8K
OVID icon
1887
Ovid Therapeutics
OVID
$489M
– –
-17,892
Closed -$46K
OWL icon
1888
Blue Owl Capital
OWL
$18.2B
– –
-18,482
Closed -$205K
OXSQ icon
1889
Oxford Square Capital
OXSQ
$152M
– –
-67,374
Closed -$213K
OZK icon
1890
Bank OZK
OZK
$5.63B
– –
-14,808
Closed -$506K
PARR icon
1891
Par Pacific Holdings
PARR
$3.59B
– –
-9,782
Closed -$286K
PAVM icon
1892
PAVmed
PAVM
$34M
– –
-73
Closed -$12K
PAYO icon
1893
Payoneer
PAYO
$2.4B
– –
-15,502
Closed -$97K
PAYS icon
1894
Paysign
PAYS
$707M
– –
-12,816
Closed -$47K
PAYX icon
1895
Paychex
PAYX
$43.1B
– –
-12,629
Closed -$1.45M
PCF
1896
High Income Securities Fund
PCF
$101M
– –
-24,560
Closed -$160K
PCN
1897
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-10,112
Closed -$127K
PCTY icon
1898
Paylocity
PCTY
$7.73B
– –
-1,990
Closed -$396K
PD icon
1899
PagerDuty
PD
$916M
– –
-23,505
Closed -$822K
PDFS icon
1900
PDF Solutions
PDFS
$2.01B
– –
-6,385
Closed -$271K
74 75
76
77 78

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.