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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
Cap. Flow
+$334M
Cap. Flow %
25.5%
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
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 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
WLDS icon
2101
Wearable Devices
WLDS
$3.07M
– –
-73
Closed -$26K –
WMB icon
2102
Williams Companies
WMB
$87.2B
– –
-14,433
Closed -$431K –
WNS icon
2103
DELISTED
WNS Holdings
WNS
– –
-3,164
Closed -$295K –
WRB icon
2104
W.R. Berkley
WRB
$28B
– –
-14,567
Closed -$605K –
WST icon
2105
West Pharmaceutical
WST
$27B
– –
-1,187
Closed -$411K –
WU icon
2106
Western Union
WU
$1.92B
– –
-16,817
Closed -$188K –
XEL icon
2107
Xcel Energy
XEL
$47.7B
– –
-6,657
Closed -$449K –
XLB icon
2108
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-171,798
Closed -$6.93M –
XLI icon
2109
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-43,627
Closed -$4.41M –
XLP icon
2110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,139
Closed -$1.58M –
XLV icon
2111
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-62,144
Closed -$8.04M –
XRTX icon
2112
XORTX Therapeutics
XRTX
$2.25M
– –
-32
Closed -$6K –
XTNT icon
2113
Xtant Medical Holdings
XTNT
$40.2M
– –
-75,240
Closed -$48K –
XWEL icon
2114
XWELL
XWEL
$7.32M
– –
-1,396
Closed -$10K –
XYL icon
2115
Xylem
XYL
$24.3B
– –
-3,884
Closed -$407K –
YANG icon
2116
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
– –
-4,249
Closed -$793K –
YCBD icon
2117
cbdMD
YCBD
$3.99M
– –
-87
Closed -$6K –
YETI icon
2118
Yeti Holdings
YETI
$3.14B
– –
-8,470
Closed -$339K –
YMAB icon
2119
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,147
Closed -$126K –
YOU icon
2120
Clear Secure
YOU
$4.52B
– –
-8,248
Closed -$216K –
YQ icon
2121
17 Education & Technology Group
YQ
$33.9M
– –
-4,160
Closed -$21K –
ZBH icon
2122
Zimmer Biomet
ZBH
$18.1B
– –
-1,781
Closed -$230K –
ZBRA icon
2123
Zebra Technologies
ZBRA
$17.5B
– –
-1,013
Closed -$322K –
ZEPP icon
2124
Zepp Health
ZEPP
$44.3M
– –
-3,163
Closed -$17K –
ZH icon
2125
Zhihu
ZH
$284M
– –
-4,744
Closed -$36K –
83 84
85
86 87

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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.