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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
+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
WLDS icon
2101
Wearable Devices
WLDS
$7.84M
– –
-73
Closed -$26K
WMB icon
2102
Williams Companies
WMB
$87.9B
– –
-14,433
Closed -$431K
WNS
2103
DELISTED
WNS Holdings
WNS
– –
-3,164
Closed -$295K
WRB icon
2104
W.R. Berkley
WRB
$26.3B
– –
-14,567
Closed -$605K
WST icon
2105
West Pharmaceutical
WST
$24.8B
– –
-1,187
Closed -$411K
WU icon
2106
Western Union
WU
$2.19B
– –
-16,817
Closed -$188K
XEL icon
2107
Xcel Energy
XEL
$48B
– –
-6,657
Closed -$449K
XLB icon
2108
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-171,798
Closed -$6.93M
XLI icon
2109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-43,627
Closed -$4.41M
XLP icon
2110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-21,139
Closed -$1.58M
XLV icon
2111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-62,144
Closed -$8.04M
XRTX
2112
XORTX Therapeutics
XRTX
$3.74M
– –
-32
Closed -$6K
XTNT icon
2113
Xtant Medical Holdings
XTNT
$62.6M
– –
-75,240
Closed -$48K
XWEL icon
2114
XWELL
XWEL
$8.06M
– –
-1,396
Closed -$10K
XYL icon
2115
Xylem
XYL
$28.3B
– –
-3,884
Closed -$407K
YANG icon
2116
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
– –
-4,249
Closed -$793K
YCBD icon
2117
cbdMD
YCBD
$5.94M
– –
-87
Closed -$6K
YETI icon
2118
Yeti Holdings
YETI
$3.99B
– –
-8,470
Closed -$339K
YMAB
2119
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,147
Closed -$126K
YOU icon
2120
Clear Secure
YOU
$5.27B
– –
-8,248
Closed -$216K
YQ
2121
17 Education & Technology Group
YQ
$23.2M
– –
-4,160
Closed -$21K
ZBH icon
2122
Zimmer Biomet
ZBH
$18.7B
– –
-1,781
Closed -$230K
ZBRA icon
2123
Zebra Technologies
ZBRA
$17.9B
– –
-1,013
Closed -$322K
ZEPP
2124
Zepp Health
ZEPP
$76.1M
– –
-3,163
Closed -$17K
ZH
2125
Zhihu
ZH
$284M
– –
-4,744
Closed -$36K
83 84
85
86 87

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DSCM
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KFA
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RG
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QT
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GWM
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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 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.