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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
+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
UPS icon
2126
United Parcel Service
UPS
$89.1B
– –
-8,672
Closed -$1.51M
UPST icon
2127
Upstart Holdings
UPST
$2.94B
– –
-36,905
Closed -$488K
USAS
2128
Americas Gold and Silver
USAS
$1.73B
– –
-7,832
Closed -$11K
USPH icon
2129
US Physical Therapy
USPH
$1.24B
– –
-3,880
Closed -$314K
UTZ icon
2130
Utz Brands
UTZ
$1.25B
– –
-10,370
Closed -$164K
UWMC icon
2131
UWM Holdings
UWMC
$478M
– –
-35,233
Closed -$117K
VEEV icon
2132
Veeva Systems
VEEV
$38.1B
– –
-28,184
Closed -$4.55M
VEON icon
2133
VEON
VEON
$3.87B
– –
-2,453
Closed -$30K
VERO
2134
DELISTED
Venus Concept
VERO
– –
-144
Closed -$8K
VERU icon
2135
Veru
VERU
$44.5M
– –
-3,658
Closed -$193K
VFF icon
2136
Village Farms International
VFF
$289M
– –
-24,538
Closed -$33K
VFC icon
2137
VF Corp
VFC
$5.86B
– –
-41,836
Closed -$1.16M
VIPS icon
2138
Vipshop
VIPS
$7.4B
– –
-17,237
Closed -$235K
VIV icon
2139
Telefônica Brasil
VIV
$19.1B
– –
-19,224
Closed -$137K
VMO icon
2140
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-15,668
Closed -$155K
VPV icon
2141
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-19,019
Closed -$186K
VRAX icon
2142
Virax Biolabs
VRAX
$2.3M
– –
-194
Closed -$35K
VRT icon
2143
Vertiv
VRT
$104B
– –
-12,030
Closed -$164K
VRTX icon
2144
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,486
Closed -$1.87M
VSSYW
2145
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-13,183
Closed -$1K
VVR icon
2146
Invesco Senior Income Trust
VVR
$459M
– –
-13,261
Closed -$51K
VZ icon
2147
Verizon
VZ
$195B
– –
-12,201
Closed -$481K
WBA
2148
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,563
Closed -$2.15M
WBD icon
2149
Warner Bros
WBD
$67.4B
– –
-220,936
Closed -$2.09M
WDI
2150
Western Asset Diversified Income Fund
WDI
$681M
– –
-11,221
Closed -$143K
84 85
86
87 88

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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
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QT
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GWM
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M
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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.