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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
POST icon
1926
Post Holdings
POST
$3.45B
– –
-2,631
Closed -$236K
POWI icon
1927
Power Integrations
POWI
$3.46B
– –
-2,797
Closed -$237K
PPBI
1928
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,552
Closed -$253K
PRCH icon
1929
Porch Group
PRCH
$1.75B
– –
-24,401
Closed -$35K
PRGS icon
1930
Progress Software
PRGS
$1.78B
– –
-3,997
Closed -$230K
PRK icon
1931
Park National Corp
PRK
$3.63B
– –
-1,753
Closed -$208K
PRLD icon
1932
Prelude Therapeutics
PRLD
$385M
– –
-11,201
Closed -$64K
PRQR icon
1933
ProQR Therapeutics
PRQR
$255M
– –
-94,564
Closed -$201K
PRU icon
1934
Prudential Financial
PRU
$42.1B
– –
-29,348
Closed -$2.43M
PRTS icon
1935
CarParts.com
PRTS
$51.2M
– –
-2,211
Closed -$118K
PSFE icon
1936
Paysafe
PSFE
$366M
– –
-11,666
Closed -$201K
PTA icon
1937
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-12,310
Closed -$220K
PUBM icon
1938
PubMatic
PUBM
$809M
– –
-10,382
Closed -$143K
PVH icon
1939
PVH
PVH
$4.02B
– –
-8,670
Closed -$773K
PZZA icon
1940
Papa John's
PZZA
$785M
– –
-11,949
Closed -$895K
QNRX
1941
Quoin Pharmaceuticals
QNRX
$10.8M
– –
-352
Closed -$70K
QTWO icon
1942
Q2 Holdings
QTWO
$3.96B
– –
-16,161
Closed -$398K
RBBN icon
1943
Ribbon Communications
RBBN
$367M
– –
-11,183
Closed -$38K
RC
1944
Ready Capital
RC
$333M
– –
-23,568
Closed -$240K
RDW icon
1945
Redwire
RDW
$3.28B
– –
-56,228
Closed -$170K
RDY icon
1946
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-24,855
Closed -$283K
REAL icon
1947
The RealReal
REAL
$1.45B
– –
-141,332
Closed -$178K
RELX icon
1948
RELX
RELX
$62.1B
– –
-10,999
Closed -$357K
RENT
1949
Rent the Runway
RENT
$122M
– –
-1,365
Closed -$78K
REVBW icon
1950
Revelation Biosciences Warrant
REVBW
– –
-29,616
Closed –
76 77
78
79 80

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.