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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
SABA
2026
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,086
Closed -$44K
SABR icon
2027
Sabre
SABR
$835M
– –
-40,067
Closed -$248K
SACH
2028
Sachem Capital Corp
SACH
$38.6M
– –
-18,354
Closed -$61K
SAN icon
2029
Banco Santander
SAN
$210B
– –
-92,440
Closed -$273K
SANM icon
2030
Sanmina
SANM
$10.7B
– –
-11,894
Closed -$681K
FLNA
2031
Filana Therapeutics
FLNA
$48.2M
– –
-10,044
Closed -$297K
SBEV icon
2032
Splash Beverage Group
SBEV
$2.6M
– –
-259
Closed -$40K
SBS icon
2033
Sabesp
SBS
$18.3B
– –
-56,655
Closed -$117K
SBUX icon
2034
Starbucks
SBUX
$119B
– –
-11,173
Closed -$1.11M
SCS
2035
DELISTED
Steelcase
SCS
– –
-26,595
Closed -$188K
SEB icon
2036
Seaboard Corp
SEB
$4.06B
– –
-117
Closed -$442K
SEDG icon
2037
SolarEdge
SEDG
$1.98B
– –
-1,054
Closed -$299K
SEED icon
2038
Origin Agritech
SEED
$13M
– –
-11,412
Closed -$79K
SENS icon
2039
Senseonics Holdings Inc
SENS
$399M
– –
-8,599
Closed -$177K
SGLY icon
2040
Singularity Future Technology
SGLY
$7.67M
– –
-244
Closed -$14K
SGMO
2041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-24,880
Closed -$78K
SHIP icon
2042
Seanergy Maritime Holdings
SHIP
$348M
– –
-14,185
Closed -$70K
SHOP icon
2043
Shopify
SHOP
$200B
– –
-8,266
Closed -$287K
SHPH icon
2044
Shuttle Pharmaceuticals
SHPH
$2.38M
– –
-8
Closed -$31K
SIVR icon
2045
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-11,377
Closed -$261K
SJM icon
2046
J.M. Smucker
SJM
$12.6B
– –
-2,254
Closed -$357K
SJT
2047
San Juan Basin Royalty Trust
SJT
$121M
– –
-10,772
Closed -$123K
SLDP icon
2048
Solid Power
SLDP
$536M
– –
-39,469
Closed -$100K
SLI
2049
Standard Lithium
SLI
$623M
– –
-24,699
Closed -$73K
SLND icon
2050
Southland Holdings
SLND
$33M
– –
-41,958
Closed -$425K
80 81
82
83 84

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PUI
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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
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GWM
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M
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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.