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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
+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
Cap. Flow
+$334M
Cap. Flow %
25.5%
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$52.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.7M
3
CI icon
Cigna
CI
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
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
SPGI icon
2001
S&P Global
SPGI
$121B
– –
-19,744
Closed -$6.81M
SPRC icon
2002
SciSparc
SPRC
$3.79M
– –
-9
Closed -$19K
SPRY icon
2003
ARS Pharmaceuticals
SPRY
$587M
– –
-10,411
Closed -$68K
SPXL icon
2004
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-82,246
Closed -$6.02M
SQFT icon
2005
Presidio Property Trust
SQFT
$2M
– –
-1,299
Closed -$14K
SRZN icon
2006
Surrozen
SRZN
$295M
– –
-2,354
Closed -$21K
SSNC icon
2007
SS&C Technologies
SSNC
$18.7B
– –
-9,962
Closed -$563K
STEM icon
2008
Stem
STEM
$50.9M
– –
-993
Closed -$113K
STKH
2009
Steakholder Foods
STKH
$2.54M
– –
-10
Closed -$9K
STT icon
2010
State Street
STT
$51.3B
– –
-7,279
Closed -$551K
STXS icon
2011
Stereotaxis
STXS
$143M
– –
-12,571
Closed -$26K
SUP
2012
DELISTED
Superior Industries International
SUP
– –
-18,533
Closed -$92K
SVII
2013
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-55,129
Closed -$570K
SVRE
2014
SaverOne 2014 Ltd
SVRE
$6.17M
– –
-1
Closed -$13K
SWK icon
2015
Stanley Black & Decker
SWK
$15.5B
– –
-3,163
Closed -$255K
SWVLW icon
2016
Swvl Holdings Corp Warrant
SWVLW
– –
-40,017
Closed -$1K
SWX icon
2017
Southwest Gas
SWX
$6.56B
– –
-9,437
Closed -$589K
SXTC icon
2018
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$11K
SYBX
2019
DELISTED
Synlogic
SYBX
– –
-1,267
Closed -$12K
SYF icon
2020
Synchrony
SYF
$25.4B
– –
-43,219
Closed -$1.26M
SYK icon
2021
Stryker
SYK
$133B
– –
-11,590
Closed -$3.31M
SYRE icon
2022
Spyre Therapeutics
SYRE
$9.29B
– –
-772
Closed -$6K
SYY icon
2023
Sysco
SYY
$40.1B
– –
-4,310
Closed -$333K
TASK icon
2024
TaskUs
TASK
$651M
– –
-22,000
Closed -$318K
TBLA icon
2025
Taboola.com
TBLA
$1.12B
– –
-32,998
Closed -$90K
79 80
81
82 83

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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 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.