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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
SLQT icon
2051
SelectQuote
SLQT
$123M
– –
-19,930
Closed -$13K
SLS icon
2052
SELLAS Life Sciences
SLS
$2.17B
– –
-18,379
Closed -$43K
SLRC icon
2053
SLR Investment Corp
SLRC
$708M
– –
-11,163
Closed -$155K
SM icon
2054
SM Energy
SM
$7.55B
– –
-9,084
Closed -$316K
SMLR
2055
DELISTED
Semler Scientific
SMLR
– –
-9,222
Closed -$304K
SMSI icon
2056
Smith Micro Software
SMSI
$16M
– –
-371
Closed -$31K
SNAL icon
2057
Snail Inc
SNAL
$40M
– –
-3,635
Closed -$27K
SNCR
2058
DELISTED
Synchronoss Technologies
SNCR
– –
-2,208
Closed -$12K
SNN icon
2059
Smith & Nephew
SNN
$12.6B
– –
-7,819
Closed -$210K
FTH
2060
Faeth Therapeutics
FTH
$736M
– –
-1,303
Closed -$39K
SOBR icon
2061
SOBR Safe
SOBR
$1.7M
– –
-11
Closed -$12K
SOGP
2062
Sound Group
SOGP
$49.3M
– –
-2,149
Closed -$13K
SOHU
2063
Sohu.com
SOHU
$376M
– –
-13,932
Closed -$191K
SOND
2064
DELISTED
Sonder
SOND
– –
-811
Closed -$20K
SOXS icon
2065
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-38
Closed -$2.99M
SPDN icon
2066
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-143,552
Closed -$2.37M
SPIR icon
2067
Spire Global
SPIR
$543M
– –
-1,329
Closed -$10K
SPOT icon
2068
Spotify
SPOT
$105B
– –
-6,929
Closed -$547K
SPRO icon
2069
Spero Therapeutics
SPRO
$71.2M
– –
-34,369
Closed -$59K
SPSC icon
2070
SPS Commerce
SPSC
$2.69B
– –
-2,034
Closed -$261K
SRAD icon
2071
Sportradar
SRAD
$3.95B
– –
-17,694
Closed -$176K
SRE icon
2072
Sempra
SRE
$55.1B
– –
-16,270
Closed -$1.26M
SSY
2073
DELISTED
SunLink Health Systems
SSY
– –
-29,726
Closed -$18K
ST icon
2074
Sensata Technologies
ST
$6.66B
– –
-5,617
Closed -$227K
STAG icon
2075
STAG Industrial
STAG
$7.09B
– –
-8,624
Closed -$279K
81 82
83
84 85

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.