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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
+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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$6.26B
| $929K | 0.1% |
+15,563
| New | +$1M |
|
202
HubSpot
HUBS
$10.8B
| $916K | 0.1% |
+2,136
| New | +$779K |
|
203
inTEST
INTT
$167M
| $913K | 0.1% |
+44,025
| New | +$661K |
|
204
NET Power
NPWR
$139M
| $907K | 0.1% |
88,636
+3,712
| +4% | +$38K |
|
205
East-West Bancorp
EWBC
$18B
| $906K | 0.1% |
+16,328
| New | +$1.13M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $906K | 0.1% |
+64,783
| New | +$6.64M |
|
207
Toyota
TM
$223B
| $897K | 0.1% |
6,333
+2,327
| +58% | +$327K |
|
208
Papa John's
PZZA
$770M
| $895K | 0.1% |
+11,949
| New | +$1.01M |
|
209
Hubbell
HUBB
$26.9B
| $878K | 0.09% |
3,611
+2,246
| +165% | +$537K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $874K | 0.09% |
36,824
+14,576
| +66% | +$349K |
|
211
BlackBerry
BB
$5.26B
| $873K | 0.09% |
191,531
+180,540
| +1,643% | +$716K |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $873K | 0.09% |
+10,813
| New | +$870K |
|
213
Hertz
HTZ
$777M
| $870K | 0.09% |
53,437
+42,912
| +408% | +$748K |
|
|
LGF.B
214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $866K | 0.09% |
83,401
+68,925
| +476% | +$586K |
|
215
Monster Beverage
MNST
$89.2B
| $865K | 0.09% |
+16,019
| New | +$822K |
|
216
Deutsche Bank
DB
$71.9B
| $864K | 0.09% |
+84,585
| New | +$1.01M |
|
217
Domino's
DPZ
$11.4B
| $862K | 0.09% |
+2,615
| New | +$870K |
|
|
ETNB
218
DELISTED
89bio
ETNB
| $862K | 0.09% |
+56,618
| New | +$738K |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $859K | 0.09% |
21,005
-19,210
| -48% | -$728K |
|
220
Jack Henry & Associates
JKHY
$11B
| $853K | 0.09% |
5,661
+3,538
| +167% | +$590K |
|
|
ROCC
221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $853K | 0.09% |
+20,888
| New | +$856K |
|
|
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
| $852K | 0.09% |
+83,179
| New | +$852K |
|
223
Marriott International
MAR
$90.6B
| $849K | 0.09% |
5,117
-313
| -6% | -$52.1K |
|
224
Syndax Pharmaceuticals
SNDX
$1.81B
| $843K | 0.09% |
+39,932
| New | +$993K |
|
225
Ferguson
FERG
$50.9B
| $836K | 0.09% |
+6,251
| New | +$869K |
|
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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.