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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
STE icon
2076
Steris
STE
$23.3B
– –
-2,252
Closed -$416K
STLD icon
2077
Steel Dynamics
STLD
$38.5B
– –
-13,962
Closed -$1.36M
STNG icon
2078
Scorpio Tankers
STNG
$3.83B
– –
-17,886
Closed -$962K
STNE icon
2079
StoneCo
STNE
$2.52B
– –
-64,454
Closed -$608K
STRM
2080
DELISTED
Streamline Health Solutions
STRM
– –
-925
Closed -$22K
STRR
2081
DELISTED
Star Equity Holdings
STRR
– –
-5,135
Closed -$22K
STWD icon
2082
Starwood Property Trust
STWD
$6.16B
– –
-34,030
Closed -$624K
STZ icon
2083
Constellation Brands
STZ
$22.8B
– –
-1,992
Closed -$461K
SUN icon
2084
Sunoco
SUN
$13.5B
– –
-18,980
Closed -$818K
SUPV
2085
Grupo Supervielle
SUPV
$742M
– –
-27,891
Closed -$60K
TAL icon
2086
TAL Education Group
TAL
$6.93B
– –
-203,435
Closed -$1.43M
TALK icon
2087
Talkspace
TALK
$878M
– –
-14,545
Closed -$9K
TAOP icon
2088
Taoping
TAOP
$7.14M
– –
-143
Closed -$28K
TBLAW
2089
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-15,314
Closed -$8K
TCOM icon
2090
Trip.com Group
TCOM
$29.7B
– –
-9,114
Closed -$314K
TD icon
2091
Toronto Dominion Bank
TD
$200B
– –
-4,058
Closed -$263K
TDIV icon
2092
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-61,086
Closed -$2.92M
TECH icon
2093
Bio-Techne
TECH
$11.2B
– –
-6,912
Closed -$573K
TFC icon
2094
Truist Financial
TFC
$63.4B
– –
-22,671
Closed -$976K
TGS icon
2095
Transportadora de Gas del Sur
TGS
$4.41B
– –
-11,934
Closed -$141K
THM
2096
International Tower Hill Mines
THM
$699M
– –
-61,808
Closed -$26K
TLRY icon
2097
Tilray
TLRY
$602M
– –
-12,115
Closed -$326K
TME icon
2098
Tencent Music
TME
$16.2B
– –
-21,798
Closed -$180K
TMV icon
2099
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-124,536
Closed -$4.24M
TOL icon
2100
Toll Brothers
TOL
$14B
– –
-5,363
Closed -$268K
82 83
84
85 86

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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
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 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.