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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
SRCL icon
2201
DELISTED
Stericycle Inc
SRCL
– –
-7,501
Closed -$327K –
CDAQ icon
2202
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-23,243
Closed -$237K –
IXAQ icon
2203
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-13,251
Closed -$136K –
ME icon
2204
DELISTED
23andMe Holding Co
ME
– –
-833
Closed -$38K –
EVA icon
2205
DELISTED
Enviva Inc.
EVA
– –
-10,931
Closed -$316K –
AAN icon
2206
DELISTED
The Aaron's Company Inc
AAN
– –
-11,884
Closed -$115K –
XFIN icon
2207
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-22,351
Closed -$232K –
ASCB icon
2208
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-20,230
Closed -$210K –
ASCBW icon
2209
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-10,473
Closed – –
TUP icon
2210
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,138
Closed -$50K –
SILK icon
2211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,212
Closed -$400K –
LKCO icon
2212
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-1,563
Closed -$26K –
JTAIW icon
2213
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-11,504
Closed -$1K –
DNA.WS icon
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 icon
2215
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,183
Closed -$1K –
SPEC icon
2216
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-13,447
Closed -$143K –
FREE icon
2217
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,267
Closed -$26K –
BTCY icon
2218
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,529
Closed -$7K –
NFYS icon
2219
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-13,807
Closed -$141K –
ETRN icon
2220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,143
Closed -$122K –
BLUA icon
2221
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-24,756
Closed -$252K –
CSSEL icon
2222
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+15,951
New +$333
2023 Q2
0 quarters
LSDI icon
2223
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-1,764
Closed -$19K –
APCA icon
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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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.