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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$334M
Cap. Flow % of AUM
Cap. Flow %
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
968
Increased
258
Reduced
221
Closed
979
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.23% |
| 2 | Financials | 19.53% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2051
Tractor Supply
TSCO
$17.3B
| – | – |
-12,885
| Closed | -$606K | – |
|
2052
Taysha Gene Therapies
TSHA
$1.18B
| – | – |
-45,459
| Closed | -$36K | – |
|
2053
Trane Technologies
TT
$101B
| – | – |
-14,355
| Closed | -$2.64M | – |
|
2054
Toro Company
TTC
$9.5B
| – | – |
-2,439
| Closed | -$271K | – |
|
2055
Telus
TU
$13.3B
| – | – |
-11,989
| Closed | -$238K | – |
|
2056
Mammoth Energy Services
TUSK
$130M
| – | – |
-12,288
| Closed | -$52K | – |
|
2057
Tigo Energy
TYGO
$63.3M
| – | – |
-21,099
| Closed | -$220K | – |
|
2058
UBS Group
UBS
$146B
| – | – |
-37,353
| Closed | -$797K | – |
|
2059
Uranium Energy
UEC
$3.92B
| – | – |
-11,056
| Closed | -$32K | – |
|
2060
UFP Industries
UFPI
$4.32B
| – | – |
-3,790
| Closed | -$301K | – |
|
2061
Unisys
UIS
$161M
| – | – |
-12,418
| Closed | -$48K | – |
|
2062
UMB Financial
UMBF
$10B
| – | – |
-11,282
| Closed | -$651K | – |
|
2063
UMH Properties
UMH
$1.3B
| – | – |
-10,410
| Closed | -$154K | – |
|
2064
UnitedHealth
UNH
$360B
| – | – |
-4,567
| Closed | -$2.16M | – |
|
2065
Upland Software
UPLD
$10M
| – | – |
-2,010
| Closed | -$86K | – |
|
2066
United Rentals
URI
$64.1B
| – | – |
-7,631
| Closed | -$3.02M | – |
|
2067
US Bancorp
USB
$91.5B
| – | – |
-94,289
| Closed | -$3.4M | – |
|
2068
Invesco California Value Municipal Income Trust
VCV
$442M
| – | – |
-13,748
| Closed | -$140K | – |
|
2069
Vera Therapeutics
VERA
$2.01B
| – | – |
-10,481
| Closed | -$81K | – |
|
2070
TON Strategy Co
TONX
$148M
| – | – |
-27
| Closed | -$26K | – |
|
2071
Veritone
VERI
$54.9M
| – | – |
-32,799
| Closed | -$191K | – |
|
2072
Vermilion Energy
VET
$2.02B
| – | – |
-16,969
| Closed | -$220K | – |
|
2073
Invesco Trust Investment Grade Municipals
VGM
$495M
| – | – |
-12,432
| Closed | -$124K | – |
|
2074
Vista Gold
VGZ
$397M
| – | – |
-21,773
| Closed | -$13K | – |
|
2075
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| – | – |
-9,069
| Closed | -$805K | – |
|
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NSLI
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 968 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
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 968 new positions and closed 979 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.