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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
CNSY
1976
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-36
Closed -$4K
PTC icon
1977
PTC
PTC
$16.4B
– –
-2,017
Closed -$242K
PTEN icon
1978
Patterson-UTI
PTEN
$4.19B
– –
-12,599
Closed -$212K
PTIX
1979
DELISTED
Performance Technologies
PTIX
– –
-181
Closed -$4K
PTON icon
1980
Peloton Interactive
PTON
$2.42B
– –
-106,642
Closed -$847K
PTY icon
1981
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-21,731
Closed -$261K
PWR icon
1982
Quanta Services
PWR
$99.4B
– –
-2,527
Closed -$360K
PYN
1983
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,678
Closed -$80K
PYPD icon
1984
PolyPid
PYPD
$91.5M
– –
-618
Closed -$13K
PZG icon
1985
Paramount Gold Nevada
PZG
$132M
– –
-62,833
Closed -$22K
QBTS.WS
1986
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-12,971
Closed -$1K
QCOM icon
1987
Qualcomm
QCOM
$170B
– –
-12,006
Closed -$1.32M
HTT
1988
High Templar Tech Ltd
HTT
$394M
– –
-17,496
Closed -$17K
QDEL icon
1989
QuidelOrtho
QDEL
$943M
– –
-32,641
Closed -$2.8M
AIXC
1990
AIxCrypto Holdings Inc
AIXC
$16M
– –
-209
Closed -$14K
QRVO icon
1991
Qorvo
QRVO
$8.56B
– –
-8,503
Closed -$771K
QS icon
1992
QuantumScape Corp
QS
$3.81B
– –
-12,622
Closed -$72K
RBLX icon
1993
Roblox
RBLX
$26.5B
– –
-27,735
Closed -$789K
RCI icon
1994
Rogers Communications
RCI
$18.7B
– –
-4,975
Closed -$233K
RDFN
1995
DELISTED
Redfin
RDFN
– –
-38,797
Closed -$164K
REE
1996
DELISTED
REE Automotive
REE
– –
-484
Closed -$6K
REFR icon
1997
Research Frontiers
REFR
$17.1M
– –
-15,126
Closed -$29K
REGN icon
1998
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-315
Closed -$227K
RES icon
1999
RPC Inc
RES
$1.36B
– –
-13,337
Closed -$119K
RETL icon
2000
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
– –
-27,398
Closed -$190K
78 79
80
81 82

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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 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.