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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
PDI icon
1901
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-25,933
Closed -$467K
PDM
1902
Piedmont Realty Trust
PDM
$1.16B
– –
-18,570
Closed -$136K
PEB icon
1903
Pebblebrook Hotel Trust
PEB
$2B
– –
-15,543
Closed -$218K
PEN icon
1904
Penumbra
PEN
$12.8B
– –
-1,542
Closed -$429K
PETWW
1905
DELISTED
Wag! Group Co Warrant
PETWW
– –
-12,275
Closed -$1K
PFBC icon
1906
Preferred Bank
PFBC
$1.25B
– –
-3,998
Closed -$219K
PFG icon
1907
Principal Financial Group
PFG
$24.4B
– –
-5,615
Closed -$417K
PFGC icon
1908
Performance Food Group
PFGC
$17.9B
– –
-3,470
Closed -$209K
PGJ icon
1909
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-76,208
Closed -$2.26M
PGNY icon
1910
Progyny
PGNY
$2.14B
– –
-10,999
Closed -$353K
PGY icon
1911
Pagaya Technologies
PGY
$1.8B
– –
-4,202
Closed -$51K
PGYWW
1912
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-11,543
Closed -$1K
PH icon
1913
Parker-Hannifin
PH
$134B
– –
-3,127
Closed -$1.05M
PHM icon
1914
Pultegroup
PHM
$24.8B
– –
-8,585
Closed -$500K
PHX
1915
DELISTED
PHX Minerals
PHX
– –
-19,602
Closed -$51K
PI icon
1916
Impinj
PI
$5.39B
– –
-4,530
Closed -$614K
PII icon
1917
Polaris
PII
$3.97B
– –
-3,497
Closed -$387K
PINS icon
1918
Pinterest
PINS
$13.8B
– –
-36,902
Closed -$1.01M
PJT icon
1919
PJT Partners
PJT
$4.33B
– –
-2,863
Closed -$207K
PLTM icon
1920
GraniteShares Platinum Shares
PLTM
$190M
– –
-37,599
Closed -$364K
PM icon
1921
Philip Morris
PM
$290B
– –
-31,843
Closed -$3.1M
PLXS icon
1922
Plexus
PLXS
$7.13B
– –
-2,101
Closed -$205K
PNFP icon
1923
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,002
Closed -$662K
PODD icon
1924
Insulet
PODD
$9.91B
– –
-2,500
Closed -$797K
POOL icon
1925
Pool Corp
POOL
$7.27B
– –
-5,110
Closed -$1.75M
75 76
77
78 79

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.