We are live on ! Find out more
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
TSCO icon
2051
Tractor Supply
TSCO
$18B
– –
-12,885
Closed -$606K
TSHA icon
2052
Taysha Gene Therapies
TSHA
$1.83B
– –
-45,459
Closed -$36K
TT icon
2053
Trane Technologies
TT
$105B
– –
-14,355
Closed -$2.64M
TTC icon
2054
Toro Company
TTC
$9.4B
– –
-2,439
Closed -$271K
TU icon
2055
Telus
TU
$15.1B
– –
-11,989
Closed -$238K
TUSK icon
2056
Mammoth Energy Services
TUSK
$162M
– –
-12,288
Closed -$52K
TYGO icon
2057
Tigo Energy
TYGO
$90.6M
– –
-21,099
Closed -$220K
UBS icon
2058
UBS Group
UBS
$177B
– –
-37,353
Closed -$797K
UEC icon
2059
Uranium Energy
UEC
$5.63B
– –
-11,056
Closed -$32K
UFPI icon
2060
UFP Industries
UFPI
$5.01B
– –
-3,790
Closed -$301K
UIS icon
2061
Unisys
UIS
$211M
– –
-12,418
Closed -$48K
UMBF icon
2062
UMB Financial
UMBF
$11.1B
– –
-11,282
Closed -$651K
UMH
2063
UMH Properties
UMH
$1.34B
– –
-10,410
Closed -$154K
UNH icon
2064
UnitedHealth
UNH
$371B
– –
-4,567
Closed -$2.16M
UPLD icon
2065
Upland Software
UPLD
$14.5M
– –
-2,010
Closed -$86K
URI icon
2066
United Rentals
URI
$70.8B
– –
-7,631
Closed -$3.02M
USB icon
2067
US Bancorp
USB
$100B
– –
-94,289
Closed -$3.4M
VCV icon
2068
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-13,748
Closed -$140K
VERA icon
2069
Vera Therapeutics
VERA
$2.27B
– –
-10,481
Closed -$81K
TONX
2070
TON Strategy Co
TONX
$172M
– –
-27
Closed -$26K
VERI icon
2071
Veritone
VERI
$134M
– –
-32,799
Closed -$191K
VET icon
2072
Vermilion Energy
VET
$1.75B
– –
-16,969
Closed -$220K
VGM icon
2073
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-12,432
Closed -$124K
VGZ icon
2074
Vista Gold
VGZ
$326M
– –
-21,773
Closed -$13K
VIOO icon
2075
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-9,069
Closed -$805K
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.