We are live on ! Find out more
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
HYB
2176
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,507
Closed -$106K
SNAXW
2177
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+15,513
New +$506
PLMJU
2178
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-21,583
Closed -$221K
GATO
2179
DELISTED
Gatos Silver, Inc.
GATO
– –
-40,150
Closed -$262K
PSTX
2180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-22,806
Closed -$70K
LATGU
2181
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-38,400
Closed -$403K
MMV
2182
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-11,562
Closed -$13K
CFFS
2183
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-41,758
Closed -$434K
MITA
2184
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-16,704
Closed -$171K
PRLH
2185
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-11,836
Closed -$124K
ATEK
2186
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-11,548
Closed -$118K
BFAC
2187
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-16,852
Closed -$176K
BOCN
2188
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-30,854
Closed -$322K
AUMN
2189
DELISTED
Golden Minerals Company
AUMN
– –
-2,146
Closed -$11K
CTLT
2190
DELISTED
CATALENT, INC.
CTLT
– –
-17,720
Closed -$1.16M
HAIA
2191
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-25,883
Closed -$270K
THCP
2192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,882
Closed -$110K
TLGY
2193
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-10,639
Closed -$112K
VCNX
2194
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-495
Closed -$42K
BYU
2195
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-511
Closed -$24K
RCFA
2196
DELISTED
Perception Capital Corp. IV
RCFA
– –
-16,309
Closed -$170K
TWKS
2197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-33,253
Closed -$245K
BCSA
2198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-14,124
Closed -$145K
FNVT
2199
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,307
Closed -$149K
SEDA
2200
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-14,481
Closed -$149K
86 87
88
89 90

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.