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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
VIOV icon
2076
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-12,482
Closed -$1.01M
VIOT
2077
Viomi Technology
VIOT
$49.5M
– –
-18,849
Closed -$19K
VMC icon
2078
Vulcan Materials
VMC
$37B
– –
-9,083
Closed -$1.56M
VNOM icon
2079
Viper Energy
VNOM
$15.3B
– –
-9,141
Closed -$256K
VOO icon
2080
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-946
Closed -$356K
VOT icon
2081
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,769
Closed -$345K
VRM icon
2082
Vroom Inc
VRM
$51.2M
– –
-236
Closed -$17K
VRNS icon
2083
Varonis Systems
VRNS
$4.87B
– –
-9,456
Closed -$246K
VRSK icon
2084
Verisk Analytics
VRSK
$23.6B
– –
-1,068
Closed -$205K
VSAT icon
2085
Viasat
VSAT
$11.7B
– –
-10,111
Closed -$342K
VSTM icon
2086
Verastem
VSTM
$615M
– –
-1,893
Closed -$9K
VTEX icon
2087
VTEX
VTEX
$687M
– –
-15,655
Closed -$60K
VTR icon
2088
Ventas
VTR
$47.2B
– –
-16,011
Closed -$694K
VTVT icon
2089
vTv Therapeutics
VTVT
$135M
– –
-832
Closed -$27K
VTYX
2090
DELISTED
Ventyx Biosciences
VTYX
– –
-12,858
Closed -$431K
VUZI icon
2091
Vuzix
VUZI
$217M
– –
-21,984
Closed -$91K
W icon
2092
Wayfair
W
$14.1B
– –
-39,382
Closed -$1.35M
WAT icon
2093
Waters Corp
WAT
$40.4B
– –
-1,743
Closed -$540K
WATT icon
2094
Energous
WATT
$102M
– –
-53
Closed -$17K
WBS icon
2095
Webster Financial
WBS
$12.8B
– –
-7,602
Closed -$300K
WDC icon
2096
Western Digital
WDC
$151B
– –
-44,879
Closed -$1.28M
WEAV icon
2097
Weave Communications
WEAV
$426M
– –
-18,681
Closed -$93K
WFC icon
2098
Wells Fargo
WFC
$265B
– –
-118,936
Closed -$4.45M
WIT icon
2099
Wipro
WIT
$19.7B
– –
-106,158
Closed -$238K
WK icon
2100
Workiva
WK
$3.66B
– –
-7,032
Closed -$720K
82 83
84
85 86

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.