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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
TOMZ icon
2101
TOMI Environmental Solutions
TOMZ
$13.3M
– –
-4,720
Closed -$7K
TOVX icon
2102
Theriva Biologics
TOVX
$10.6M
– –
-1,159
Closed -$13K
TPL icon
2103
Texas Pacific Land
TPL
$24.2B
– –
-6,129
Closed -$1.6M
TRIB
2104
Trinity Biotech
TRIB
$8.91M
– –
-83
Closed -$12K
TRMB icon
2105
Trimble
TRMB
$13.6B
– –
-12,699
Closed -$642K
TRML
2106
DELISTED
Tourmaline Bio
TRML
– –
-1,637
Closed -$17K
TRP icon
2107
TC Energy
TRP
$66B
– –
-7,273
Closed -$290K
TRVI icon
2108
Trevi Therapeutics
TRVI
$2.54B
– –
-13,995
Closed -$27K
TRX icon
2109
TRX Gold Corp
TRX
$347M
– –
-109,558
Closed -$37K
TS icon
2110
Tenaris
TS
$27.4B
– –
-18,359
Closed -$645K
TTD icon
2111
Trade Desk
TTD
$6.29B
– –
-7,437
Closed -$333K
TTGT icon
2112
TechTarget
TTGT
$282M
– –
-6,046
Closed -$266K
TTNP
2113
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1,004
Closed -$16K
TWST icon
2114
Twist Bioscience
TWST
$7.83B
– –
-16,292
Closed -$388K
TXG icon
2115
10x Genomics
TXG
$7.44B
– –
-22,815
Closed -$831K
UA icon
2116
Under Armour Class C
UA
$2.42B
– –
-120,735
Closed -$1.08M
UAMY icon
2117
United States Antimony
UAMY
$988M
– –
-21,257
Closed -$10K
UAVS icon
2118
AgEagle Aerial Systems
UAVS
$59.2M
– –
-73
Closed -$25K
UBX
2119
DELISTED
Unity Biotechnology
UBX
– –
-20,155
Closed -$55K
UHG
2120
DELISTED
United Homes Group
UHG
– –
-10,702
Closed -$108K
UL icon
2121
Unilever
UL
$135B
– –
-3,734
Closed -$212K
UMC icon
2122
United Microelectronic
UMC
$47.1B
– –
-32,611
Closed -$213K
UNCY icon
2123
Unicycive Therapeutics
UNCY
$138M
– –
-1,546
Closed -$8K
UNFI icon
2124
United Natural Foods
UNFI
$2.8B
– –
-5,492
Closed -$213K
UP icon
2125
Wheels Up
UP
$191M
– –
-316
Closed -$65K
83 84
85
86 87

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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
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.