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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.18M | 0.09% |
+11,793
| New | +$1.17M |
|
177
JPMorgan Chase
JPM
$956B
| $1.17M | 0.09% |
8,044
-18
| -0.2% | -$2.48K |
|
178
ConocoPhillips
COP
$148B
| $1.17M | 0.09% |
11,242
-41,408
| -79% | -$4.25M |
|
179
Samsara
IOT
$23.2B
| $1.17M | 0.09% |
+42,031
| New | +$932K |
|
180
Worthington Enterprises
WOR
$2.79B
| $1.16M | 0.09% |
+27,188
| New | +$1.01M |
|
181
Copart
CPRT
$27.4B
| $1.16M | 0.09% |
+25,480
| New | +$1.06M |
|
182
TriNet
TNET
$3.09B
| $1.15M | 0.09% |
+12,080
| New | +$1.1M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.13M | 0.09% |
+3,417
| New | +$1.08M |
|
184
Lyft
LYFT
$6.55B
| $1.11M | 0.08% |
115,695
-93,824
| -45% | -$902K |
|
185
Cincinnati Financial
CINF
$26.7B
| $1.1M | 0.08% |
+11,304
| New | +$1.17M |
|
186
HCA Healthcare
HCA
$89.6B
| $1.1M | 0.08% |
+3,620
| New | +$1.01M |
|
187
Enovix
ENVX
$1.01B
| $1.09M | 0.08% |
+69,101
| New | +$804K |
|
188
Bilibili
BILI
$7.95B
| $1.09M | 0.08% |
+72,117
| New | +$1.32M |
|
189
Banco Bradesco
BBD
$36.3B
| $1.09M | 0.08% |
+313,916
| New | +$970K |
|
190
Fluence Energy
FLNC
$2.34B
| $1.07M | 0.08% |
+40,289
| New | +$901K |
|
191
Tenet Healthcare
THC
$20.9B
| $1.07M | 0.08% |
+13,116
| New | +$934K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $1.06M | 0.08% |
+36,583
| New | +$1.06M |
|
193
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.06M | 0.08% |
28,415
+16,421
| +137% | +$628K |
|
194
Ingersoll Rand
IR
$33.6B
| $1.06M | 0.08% |
+16,175
| New | +$956K |
|
195
SentinelOne
S
$7.62B
| $1.05M | 0.08% |
69,561
+44,162
| +174% | +$747K |
|
196
United States 12 Month Oil Fund,
USL
$45.6M
| $1.04M | 0.08% |
31,994
+10,554
| +49% | +$350K |
|
|
MOON
197
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.03M | 0.08% |
81,805
+63,099
| +337% | +$718K |
|
198
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.03M | 0.08% |
13,946
-45,889
| -77% | -$3.34M |
|
199
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
| $1.03M | 0.08% |
+58,158
| New | +$1.16M |
|
200
American Airlines Group
AAL
$9.93B
| $1.03M | 0.08% |
57,220
-62,423
| -52% | -$915K |
|
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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.