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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
HYB
2176
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,507
Closed -$106K –
SNAXW icon
2177
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+15,513
New +$506
2023 Q2
0 quarters
PLMJU icon
2178
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-21,583
Closed -$221K –
GATO
2179
DELISTED
Gatos Silver, Inc.
GATO
– –
-40,150
Closed -$262K –
PSTX icon
2180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-22,806
Closed -$70K –
LATGU icon
2181
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-38,400
Closed -$403K –
MMV icon
2182
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-11,562
Closed -$13K –
CFFS icon
2183
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-41,758
Closed -$434K –
MITA icon
2184
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-16,704
Closed -$171K –
PRLH icon
2185
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-11,836
Closed -$124K –
ATEK icon
2186
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-11,548
Closed -$118K –
BFAC icon
2187
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-16,852
Closed -$176K –
BOCN icon
2188
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-30,854
Closed -$322K –
AUMN icon
2189
DELISTED
Golden Minerals Company
AUMN
– –
-2,146
Closed -$11K –
CTLT icon
2190
DELISTED
CATALENT, INC.
CTLT
– –
-17,720
Closed -$1.16M –
HAIA icon
2191
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-25,883
Closed -$270K –
THCP icon
2192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,882
Closed -$110K –
TLGY icon
2193
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-10,639
Closed -$112K –
VCNX icon
2194
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-495
Closed -$42K –
BYU icon
2195
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-511
Closed -$24K –
RCFA icon
2196
DELISTED
Perception Capital Corp. IV
RCFA
– –
-16,309
Closed -$170K –
TWKS icon
2197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-33,253
Closed -$245K –
BCSA icon
2198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-14,124
Closed -$145K –
FNVT icon
2199
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,307
Closed -$149K –
SEDA icon
2200
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-14,481
Closed -$149K –
86 87
88
89 90

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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.