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
+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
FFAIW
2201
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-40,469
Closed -$3K
BCPC
2202
Balchem Corp
BCPC
$5.65B
– –
-2,001
Closed -$244K
EQC
2203
DELISTED
Equity Commonwealth
EQC
– –
-9,630
Closed -$240K
CMRX
2204
DELISTED
Chimerix, Inc.
CMRX
– –
-19,400
Closed -$36K
ML.WS
2205
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-12,767
Closed -$1K
MSSAW
2206
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-14,039
Closed –
VOXX
2207
DELISTED
VOXX International Corporation Class A
VOXX
– –
-23,065
Closed -$193K
GDSTW
2208
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-15,852
Closed –
TCBPW
2209
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-21,182
Closed -$3K
ACHL
2210
DELISTED
Achilles Therapeutics
ACHL
– –
-31,003
Closed -$28K
SYRS
2211
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-12,428
Closed -$45K
ATXI
2212
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-434
Closed -$38K
BNIXR
2213
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-11,904
Closed -$1K
AZPN
2214
DELISTED
Aspen Technology Inc
AZPN
– –
-2,337
Closed -$480K
BEST
2215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,769
Closed -$8K
NKGN
2216
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-24,401
Closed -$243K
GRND.WS
2217
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-26,267
Closed -$13K
RFACW
2218
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-11,193
Closed –
SNAX
2219
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,125
Closed -$23K
ENLC
2220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,441
Closed -$141K
VIRX
2221
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-19,568
Closed -$29K
GOEVW
2222
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-15,871
Closed -$3K
PLMJ
2223
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-12,149
Closed -$122K
TETE
2224
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-20,278
Closed -$209K
PPYA
2225
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-13,004
Closed -$133K
87 88
89
90 91

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 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.