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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
NOVT icon
1901
Novanta
NOVT
$6.2B
– –
-2,078
Closed -$282K
NPFD icon
1902
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
– –
-14,473
Closed -$254K
NQP
1903
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,678
Closed -$119K
NRG icon
1904
NRG Energy
NRG
$25B
– –
-28,034
Closed -$892K
NRK icon
1905
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-28,912
Closed -$297K
NSC icon
1906
Norfolk Southern
NSC
$75B
– –
-2,170
Closed -$535K
NSPR icon
1907
InspireMD
NSPR
$37.5M
– –
-21,989
Closed -$19K
NTES icon
1908
NetEase
NTES
$85.4B
– –
-6,073
Closed -$441K
NTR icon
1909
Nutrien
NTR
$31.6B
– –
-6,631
Closed -$484K
NUE icon
1910
Nucor
NUE
$62.5B
– –
-29,668
Closed -$3.91M
NUV icon
1911
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-25,017
Closed -$215K
NUVB icon
1912
Nuvation Bio
NUVB
$2.32B
– –
-16,037
Closed -$31K
NVCT icon
1913
Nuvectis Pharma
NVCT
$615M
– –
-12,418
Closed -$93K
NVDA icon
1914
NVIDIA
NVDA
$5.27T
– –
-156,120
Closed -$2.28M
NVEE
1915
DELISTED
NV5 Global
NVEE
– –
-10,544
Closed -$349K
XMAX
1916
XMAX Inc
XMAX
$585M
– –
-7,188
Closed -$16K
NVG icon
1917
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-35,004
Closed -$425K
NVMI
1918
Nova
NVMI
$12.2B
– –
-3,050
Closed -$249K
NVR icon
1919
NVR
NVR
$16.8B
– –
-50
Closed -$231K
NVS icon
1920
Novartis
NVS
$298B
– –
-4,428
Closed -$402K
NWL icon
1921
Newell Brands
NWL
$2.51B
– –
-23,897
Closed -$313K
NXL icon
1922
Nexalin Technology
NXL
$7.49M
– –
-13,925
Closed -$10K
NXPI icon
1923
NXP Semiconductors
NXPI
$58.9B
– –
-2,579
Closed -$407K
NXTC icon
1924
NextCure
NXTC
$31.3M
– –
-1,632
Closed -$28K
ADAM
1925
Adamas Trust
ADAM
$880M
– –
-25,291
Closed -$259K
75 76
77
78 79

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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 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.