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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
ZTS icon
2126
Zoetis
ZTS
$32.8B
– –
-13,911
Closed -$2.32M –
NEUE icon
2127
DELISTED
NeueHealth
NEUE
– –
-335
Closed -$6K –
LFWD icon
2128
ReWalk Robotics
LFWD
$17M
– –
-385
Closed -$23K –
DAY icon
2129
DELISTED
Dayforce
DAY
– –
-4,545
Closed -$333K –
STI icon
2130
Solidion Technology
STI
$39.4M
– –
-317
Closed -$168K –
BRLSW icon
2131
Borealis Foods Inc Warrant
BRLSW
– –
-38,132
Closed -$2K –
DHAI icon
2132
DELISTED
DIH Holdings US
DHAI
– –
-471
Closed -$122K –
SOC icon
2133
Sable Offshore Corp
SOC
$637M
– –
-28,151
Closed -$285K –
BNAI icon
2134
Brand Engagement Network
BNAI
$44.3M
– –
-1,732
Closed -$173K –
AIFC icon
2135
AI Financial Corp
AIFC
$49M
– –
-14,436
Closed -$16K –
NXTS icon
2136
Nexentis Technologies
NXTS
$938K
– –
-9
Closed -$10K –
NXTT icon
2137
Next Technology
NXTT
$7.64M
– –
0
– -$49K
2022 Q4
2 quarters
FAAS icon
2138
DELISTED
DigiAsia
FAAS
– –
-10,822
Closed -$114K –
LOGC
2139
DELISTED
ContextLogic
LOGC
– –
-8,892
Closed -$119K –
ABVEW
2140
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-11,389
Closed -$1K –
AIFF icon
2141
Firefly Neuroscience
AIFF
$16M
– –
-1,448
Closed -$13K –
BSLK
2142
DELISTED
Bolt Projects Holdings
BSLK
– –
-620
Closed -$125K –
SBC icon
2143
SBC Medical Group
SBC
$531M
– –
-17,418
Closed -$182K –
SCNX
2144
Scienture Holdings
SCNX
$5.52M
– –
-67
Closed -$7K –
GRCE icon
2145
Grace Therapeutics
GRCE
$39.8M
– –
-3,709
Closed -$10K –
ABP
2146
DELISTED
Abpro Holdings
ABP
– –
-428
Closed -$133K –
SUNE icon
2147
SUNation Energy
SUNE
$13.4M
– –
0
– -$49K
2023 Q1
1 quarter
CIRC icon
2148
Circle8 Group
CIRC
$35.5M
– –
-1,030
Closed -$16K –
JXG icon
2149
JX Luxventure
JXG
$89.6M
– –
-42
Closed -$13K –
BZAI icon
2150
Blaize Holdings
BZAI
$36.5M
– –
-39,865
Closed -$405K –
84 85
86
87 88

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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.