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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
PBR.A icon
1951
Petrobras Class A
PBR.A
$106B
– –
-51,177
Closed -$475K
PBYI icon
1952
Puma Biotechnology
PBYI
$449M
– –
-49,760
Closed -$210K
PCAR icon
1953
PACCAR
PCAR
$69.1B
– –
-14,036
Closed -$926K
PCOR icon
1954
Procore
PCOR
$8.84B
– –
-6,728
Closed -$317K
PCRX icon
1955
Pacira BioSciences
PCRX
$974M
– –
-9,089
Closed -$351K
PDO
1956
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-11,436
Closed -$146K
PED icon
1957
PEDEVCO
PED
$148M
– –
-640
Closed -$14K
PEP icon
1958
PepsiCo
PEP
$188B
– –
-5,165
Closed -$933K
PGEN icon
1959
Precigen
PGEN
$2.51B
– –
-75,397
Closed -$115K
PIPR icon
1960
Piper Sandler
PIPR
$5.29B
– –
-9,392
Closed -$306K
PKG icon
1961
Packaging Corp of America
PKG
$22.7B
– –
-2,366
Closed -$303K
PL icon
1962
Planet Labs
PL
$8.23B
– –
-55,173
Closed -$240K
PLAG icon
1963
Planet Green Holdings
PLAG
$8.05M
– –
-1,348
Closed -$8K
PLL
1964
DELISTED
Piedmont Lithium
PLL
– –
-10,646
Closed -$469K
PLTR icon
1965
Palantir
PLTR
$421B
– –
-232,024
Closed -$1.49M
PLUR icon
1966
Pluri
PLUR
$19.9M
– –
-2,093
Closed -$16K
PML
1967
PIMCO Municipal Income Fund II
PML
$491M
– –
-28,050
Closed -$254K
PMX
1968
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,218
Closed -$124K
AGPU
1969
Axe Compute Inc
AGPU
$96.7M
– –
-267
Closed -$25K
PNW icon
1970
Pinnacle West Capital
PNW
$12B
– –
-5,334
Closed -$406K
POWW icon
1971
Outdoor Holding Co
POWW
$297M
– –
-117,139
Closed -$203K
PSFE.WS
1972
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-69,913
Closed -$4K
PSMT icon
1973
Pricesmart
PSMT
$5.21B
– –
-4,604
Closed -$280K
PSNY icon
1974
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-2,421
Closed -$386K
PSQH icon
1975
PSQ Holdings
PSQH
$14M
– –
-750
Closed -$112K
77 78
79
80 81

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PUI
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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.