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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
YSG
2176
Yatsen Holding
YSG
$312M
– –
-6,816
Closed -$50K
YUMC icon
2177
Yum China
YUMC
$16.5B
– –
-6,782
Closed -$371K
ZS icon
2178
Zscaler
ZS
$28.6B
– –
-8,765
Closed -$981K
ZTO icon
2179
ZTO Express
ZTO
$18.2B
– –
-7,707
Closed -$207K
ZWS icon
2180
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-12,199
Closed -$258K
TVGN icon
2181
Tevogen Inc. Common Stock
TVGN
$27M
– –
-256
Closed -$132K
BODI icon
2182
The Beachbody Company
BODI
$74M
– –
-1,483
Closed -$39K
CPAY icon
2183
Corpay
CPAY
$26.2B
– –
-1,770
Closed -$325K
TRAW icon
2184
Traws Pharma
TRAW
$8.22M
– –
-679
Closed -$11K
BTX
2185
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-98,275
Closed -$669K
CNR
2186
Core Natural Resources Inc
CNR
$4.67B
– –
-6,168
Closed -$401K
RPT
2187
Rithm Property Trust
RPT
$96M
– –
-1,847
Closed -$80K
CMBT
2188
CMB.TECH NV
CMBT
$4.67B
– –
-36,697
Closed -$625K
GAP
2189
The Gap Inc
GAP
$7.74B
– –
-21,025
Closed -$237K
CURR
2190
Currenc Group
CURR
$355M
– –
-13,249
Closed -$137K
SEI
2191
Solaris Energy Infrastructure
SEI
$3.86B
– –
-14,366
Closed -$143K
VEEA
2192
Veea Inc
VEEA
$8.68M
– –
-13,692
Closed -$138K
DWTX
2193
Dogwood Therapeutics
DWTX
$61.5M
– –
-671
Closed -$4K
FLG
2194
Flagstar Bank National Association
FLG
$5.84B
– –
-14,429
Closed -$372K
MAGN
2195
Magnera Corp
MAGN
$466M
– –
-1,039
Closed -$38K
MTVA
2196
MetaVia Inc
MTVA
$7.39M
– –
-159
Closed -$10K
NPKI
2197
NPK International
NPKI
$1.15B
– –
-45,781
Closed -$190K
OUSTZ
2198
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-12,294
Closed -$1K
BLNE
2199
Beeline Holdings
BLNE
$36.8M
– –
-105
Closed -$5K
CTEV
2200
Claritev Corp
CTEV
$581M
– –
-1,268
Closed -$58K
86 87
88
89 90

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.