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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
+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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$3.56B
| $1.07M | 0.11% |
120,225
+93,190
| +345% | +$457K |
|
|
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.07M | 0.11% |
5,870
+4,765
| +431% | +$911K |
|
178
News Corp Class A
NWSA
$15.4B
| $1.06M | 0.11% |
61,598
-14,411
| -19% | -$263K |
|
179
BJs Wholesale Club
BJ
$12.2B
| $1.06M | 0.11% |
+13,954
| New | +$1.01M |
|
180
Parker-Hannifin
PH
$134B
| $1.05M | 0.11% |
+3,127
| New | +$1.04M |
|
181
JPMorgan Chase
JPM
$953B
| $1.05M | 0.11% |
+8,062
| New | +$1.1M |
|
182
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $1.03M | 0.11% |
957
-362
| -27% | -$469K |
|
183
Globant
GLOB
$1.68B
| $1.03M | 0.11% |
+6,259
| New | +$1.02M |
|
184
GraniteShares Gold Shares
BAR
$1.48B
| $1.02M | 0.11% |
+52,166
| New | +$977K |
|
185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.02M | 0.11% |
+5,218
| New | +$947K |
|
186
Saia
SAIA
$9.56B
| $1.02M | 0.11% |
+3,738
| New | +$998K |
|
187
TransDigm Group
TDG
$67.4B
| $1.01M | 0.11% |
+1,373
| New | +$981K |
|
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.01M | 0.11% |
12,482
+2,540
| +26% | +$214K |
|
189
Pinterest
PINS
$13.7B
| $1.01M | 0.11% |
+36,902
| New | +$956K |
|
190
Global Payments
GPN
$22.8B
| $994K | 0.11% |
+9,447
| New | +$1.02M |
|
191
Valmont Industries
VMI
$9.53B
| $994K | 0.11% |
3,113
+2,214
| +246% | +$706K |
|
|
ENTF
192
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $982K | 0.1% |
94,014
+59,787
| +175% | +$620K |
|
|
OSH
193
DELISTED
Oak Street Health, Inc.
OSH
| $980K | 0.1% |
+25,328
| New | +$817K |
|
194
Aptiv
APTV
$10.3B
| $976K | 0.1% |
+8,700
| New | +$960K |
|
195
Synopsys
SNPS
$79.4B
| $969K | 0.1% |
+2,510
| New | +$897K |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $947K | 0.1% |
31,651
+17,313
| +121% | +$502K |
|
197
AT&T
T
$165B
| $946K | 0.1% |
49,121
-76,078
| -61% | -$1.45M |
|
198
SoFi Technologies
SOFI
$23.6B
| $945K | 0.1% |
+155,728
| New | +$944K |
|
199
Keurig Dr Pepper
KDP
$39.8B
| $943K | 0.1% |
26,721
+3,170
| +13% | +$111K |
|
200
argenx
ARGX
$54.3B
| $929K | 0.1% |
+2,494
| New | +$923K |
|
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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.