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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
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
TC
2026
TuanChe
TC
$49.4M
– –
-115
Closed -$19K
TCBI icon
2027
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,615
Closed -$275K
TDG icon
2028
TransDigm Group
TDG
$67.6B
– –
-1,373
Closed -$1.01M
TECL icon
2029
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-9,051
Closed -$336K
TEF
2030
DELISTED
Telefonica
TEF
– –
-10,398
Closed -$45K
TEL icon
2031
TE Connectivity
TEL
$62B
– –
-2,667
Closed -$350K
TENX icon
2032
Tenax Therapeutics
TENX
$51.6M
– –
-1,055
Closed -$39K
TEVA icon
2033
Teva Pharmaceuticals
TEVA
$42.1B
– –
-59,842
Closed -$530K
TFX icon
2034
Teleflex
TFX
$5.89B
– –
-1,812
Closed -$459K
TGB
2035
Trekor Metals
TGB
$3.21B
– –
-29,758
Closed -$49K
TGTX icon
2036
TG Therapeutics
TGTX
$7.52B
– –
-21,224
Closed -$319K
THO icon
2037
Thor Industries
THO
$4.14B
– –
-9,308
Closed -$741K
TLS icon
2038
Telos
TLS
$302M
– –
-14,650
Closed -$37K
TLSI icon
2039
TriSalus Life Sciences
TLSI
$344M
– –
-10,347
Closed -$106K
TMF icon
2040
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-55,038
Closed -$4.89M
TMQ
2041
Trilogy Metals
TMQ
$670M
– –
-51,098
Closed -$27K
TNXP icon
2042
Tonix Pharmaceuticals
TNXP
$201M
– –
-3
Closed -$35K
TOTL icon
2043
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-38,065
Closed -$1.56M
TPH
2044
DELISTED
Tri Pointe Homes
TPH
– –
-12,630
Closed -$320K
TPR icon
2045
Tapestry
TPR
$33.3B
– –
-5,791
Closed -$250K
TRGP icon
2046
Targa Resources
TRGP
$57.1B
– –
-5,313
Closed -$388K
TRIN icon
2047
Trinity Capital Inc.
TRIN
$1.75B
– –
-34,788
Closed -$443K
TRN icon
2048
Trinity Industries
TRN
$2.3B
– –
-9,167
Closed -$223K
TRNO icon
2049
Terreno Realty
TRNO
$7.45B
– –
-5,450
Closed -$352K
TRUE
2050
DELISTED
TrueCar
TRUE
– –
-11,952
Closed -$27K
80 81
82
83 84

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.