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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
SRCL
2201
DELISTED
Stericycle Inc
SRCL
– –
-7,501
Closed -$327K
CDAQ
2202
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-23,243
Closed -$237K
IXAQ
2203
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-13,251
Closed -$136K
ME
2204
DELISTED
23andMe Holding Co
ME
– –
-833
Closed -$38K
EVA
2205
DELISTED
Enviva Inc.
EVA
– –
-10,931
Closed -$316K
AAN
2206
DELISTED
The Aaron's Company Inc
AAN
– –
-11,884
Closed -$115K
XFIN
2207
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-22,351
Closed -$232K
ASCB
2208
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,230
Closed -$210K
ASCBW
2209
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-10,473
Closed –
TUP
2210
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,138
Closed -$50K
SILK
2211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,212
Closed -$400K
LKCO
2212
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-1,563
Closed -$26K
JTAIW
2213
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-11,504
Closed -$1K
DNA.WS
2214
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-21,701
Closed -$4K
CVIIW
2215
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,183
Closed -$1K
SPEC
2216
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-13,447
Closed -$143K
FREE
2217
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,267
Closed -$26K
BTCY
2218
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,529
Closed -$7K
NFYS
2219
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-13,807
Closed -$141K
ETRN
2220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,143
Closed -$122K
BLUA
2221
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-24,756
Closed -$252K
CSSEL
2222
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+15,951
New +$333
LSDI
2223
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-1,764
Closed -$19K
APCA
2224
DELISTED
AP Acquisition Corp
APCA
– –
-26,636
Closed -$281K
AWINW
2225
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-14,838
Closed -$1K
87 88
89
90 91

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 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.