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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
WEBS icon
2151
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
– –
-1,909
Closed -$704K
WGSWW
2152
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-22,689
Closed –
WHD icon
2153
Cactus
WHD
$5.7B
– –
-4,635
Closed -$233K
WHR icon
2154
Whirlpool
WHR
$2.75B
– –
-6,669
Closed -$943K
WINA icon
2155
Winmark
WINA
$1.36B
– –
-1,055
Closed -$249K
WINT
2156
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$4K
WIX icon
2157
WIX.com
WIX
$2.61B
– –
-8,021
Closed -$616K
WKEY
2158
WISeKey
WKEY
$75.1M
– –
-6,912
Closed -$31K
WKSP icon
2159
Worksport
WKSP
$10.6M
– –
-1,192
Closed -$12K
WPM icon
2160
Wheaton Precious Metals
WPM
$60.6B
– –
-11,143
Closed -$435K
WPRT
2161
Westport Fuel Systems
WPRT
$35.7M
– –
-1,190
Closed -$9K
WRAP icon
2162
Wrap Technologies
WRAP
$102M
– –
-16,921
Closed -$29K
WRBY icon
2163
Warby Parker
WRBY
$3.26B
– –
-18,050
Closed -$243K
WSM icon
2164
Williams-Sonoma
WSM
$29.5B
– –
-4,528
Closed -$260K
WTI icon
2165
W&T Offshore
WTI
$577M
– –
-40,124
Closed -$224K
WWR icon
2166
Westwater Resources
WWR
$79.1M
– –
-23,750
Closed -$19K
XAIR icon
2167
Beyond Air
XAIR
$3.75M
– –
-33
Closed -$87K
XELB icon
2168
Xcel Brands
XELB
$6.36M
– –
-1,761
Closed -$12K
XENE icon
2169
Xenon Pharmaceuticals
XENE
$6.21B
– –
-5,604
Closed -$221K
XNET
2170
Xunlei
XNET
$321M
– –
-14,602
Closed -$27K
XOSWW
2171
Xos Inc Warrants
XOSWW
$10.5K
– –
-11,922
Closed –
XPL icon
2172
Solitario Resources
XPL
$72.2M
– –
-26,247
Closed -$16K
XPRO icon
2173
Expro Ltd
XPRO
$2.01B
– –
-13,583
Closed -$246K
XXII
2174
22nd Century Group
XXII
$1.5M
– –
0
– -$46K
YI
2175
111 Inc
YI
$36.1M
– –
-3,340
Closed -$101K
85 86
87
88 89

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PUI
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PA
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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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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.