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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
REVBW icon
2001
Revelation Biosciences Warrant
REVBW
$0 ﹤0.01%
+29,616
New +$743
RF icon
2002
Regions Financial
RF
$26.8B
– –
-17,300
Closed -$373K
RFMZ
2003
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
– –
-14,622
Closed -$198K
RGR icon
2004
Sturm, Ruger & Co
RGR
$594M
– –
-9,594
Closed -$486K
RGS icon
2005
Regis Corp
RGS
$70.8M
– –
-1,775
Closed -$43K
RHP icon
2006
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,469
Closed -$202K
RIG icon
2007
Transocean
RIG
$6.39B
– –
-116,703
Closed -$532K
RITM icon
2008
Rithm Capital
RITM
$5.65B
– –
-28,816
Closed -$235K
RKDA icon
2009
Arcadia Biosciences
RKDA
$1.42M
– –
-328
Closed -$4K
RKT icon
2010
Rocket Companies
RKT
$39B
– –
-44,558
Closed -$312K
RLX icon
2011
RLX Technology
RLX
$2.44B
– –
-87,409
Closed -$201K
RMD icon
2012
ResMed
RMD
$31.9B
– –
-7,222
Closed -$1.5M
RMM
2013
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
– –
-15,374
Closed -$221K
RMTI icon
2014
Rockwell Medical
RMTI
$27M
– –
-1,134
Closed -$12K
RNG icon
2015
RingCentral
RNG
$5.35B
– –
-14,016
Closed -$496K
RNAZ icon
2016
TransCode Therapeutics
RNAZ
$4.11M
– –
0
– -$11K
ROG icon
2017
Rogers Corp
ROG
$2.29B
– –
-1,749
Closed -$209K
ROL icon
2018
Rollins
ROL
$17.9B
– –
-6,649
Closed -$243K
ROOT icon
2019
Root
ROOT
$828M
– –
-14,458
Closed -$65K
RPRX icon
2020
Royalty Pharma
RPRX
$25.8B
– –
-7,604
Closed -$300K
RQI icon
2021
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-20,692
Closed -$238K
RSG icon
2022
Republic Services
RSG
$65.7B
– –
-13,343
Closed -$1.72M
RVPHW
2023
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-13,091
Closed -$13K
RVTY icon
2024
Revvity
RVTY
$12.9B
– –
-2,247
Closed -$315K
RY icon
2025
Royal Bank of Canada
RY
$293B
– –
-7,923
Closed -$745K
79 80
81
82 83

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
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.