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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
+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
XYZ
2151
Block Inc
XYZ
$47.5B
– –
-51,835
Closed -$3.56M
XIFR
2152
XPLR Infrastructure LP
XIFR
$1.07B
– –
-46,006
Closed -$2.79M
OSRH
2153
OSR Health
OSRH
$14.4M
– –
-14,379
Closed -$145K
ASBP
2154
Aspire Biopharma
ASBP
$10.1M
– –
-29
Closed -$363K
XAGEW
2155
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-10,903
Closed -$2K
NAGE
2156
Niagen Bioscience
NAGE
$241M
– –
-17,377
Closed -$27K
AMZE
2157
Amaze Holdings
AMZE
$1.46M
– –
-68
Closed -$6K
TVRD
2158
Tvardi Therapeutics
TVRD
$22M
– –
-572
Closed -$101K
TPC
2159
Tutor Perini Cor
TPC
$5.18B
– –
-18,144
Closed -$112K
BERY
2160
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,923
Closed -$212K
SPRB
2161
Spruce Biosciences
SPRB
$127M
– –
-183
Closed -$30K
MKFG
2162
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,902
Closed -$18K
AIEV
2163
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-10,022
Closed -$104K
PDCO
2164
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,914
Closed -$265K
ALTR
2165
DELISTED
Altair Engineering Inc
ALTR
– –
-4,792
Closed -$345K
BACK
2166
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,292
Closed -$10K
BNIX
2167
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-17,798
Closed -$185K
VMCA
2168
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-29,310
Closed -$310K
INFN
2169
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,093
Closed -$117K
NKLA
2170
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,169
Closed -$115K
FTIIU
2171
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-19,290
Closed -$203K
NARI
2172
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,197
Closed -$1.12M
BYNOU
2173
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-10,181
Closed -$106K
GSMGW
2174
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-152,710
Closed -$1K
RFACW
2175
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
+20,376
New +$460
85 86
87
88 89

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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 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.