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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
XYZ icon
2151
Block Inc
XYZ
$46.8B
– –
-51,835
Closed -$3.56M –
XIFR icon
2152
XPLR Infrastructure LP
XIFR
$938M
– –
-46,006
Closed -$2.79M –
OSRH
2153
DELISTED
OSR Health
OSRH
– –
-14,379
Closed -$145K –
ASBP icon
2154
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
– –
-29
Closed -$363K –
XAGEW
2155
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-10,903
Closed -$2K –
NAGE icon
2156
Niagen Bioscience
NAGE
$196M
– –
-17,377
Closed -$27K –
AMZE
2157
DELISTED
AMAZE HOLDINGS INC
AMZE
– –
-68
Closed -$6K –
TVRD icon
2158
Tvardi Therapeutics
TVRD
$13.5M
– –
-572
Closed -$101K –
TPC icon
2159
Tutor Perini Cor
TPC
$4.08B
– –
-18,144
Closed -$112K –
BERY icon
2160
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,923
Closed -$212K –
SPRB icon
2161
Spruce Biosciences
SPRB
$114M
– –
-183
Closed -$30K –
MKFG icon
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 icon
2164
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,914
Closed -$265K –
ALTR icon
2165
DELISTED
Altair Engineering Inc
ALTR
– –
-4,792
Closed -$345K –
BACK icon
2166
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,292
Closed -$10K –
BNIX icon
2167
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-17,798
Closed -$185K –
VMCA icon
2168
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-29,310
Closed -$310K –
INFN icon
2169
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,093
Closed -$117K –
NKLA icon
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 icon
2172
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,197
Closed -$1.12M –
BYNOU icon
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 icon
2175
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
+20,376
New +$460
2023 Q2
0 quarters
85 86
87
88 89

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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.