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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$8.92B
| $1.02M | 0.08% |
+12,045
| New | +$1.04M |
|
|
FAZ
202
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $1.02M | 0.08% |
5,409
+13
| +0.2% | +$2.74K |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.08% |
+48,063
| New | +$897K |
|
204
Dollar Tree
DLTR
$24.9B
| $1.02M | 0.08% |
+7,113
| New | +$1.05M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.08% |
+44,004
| New | +$1.04M |
|
|
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | 0.08% |
+38,669
| New | +$1.13M |
|
207
BILL Holdings
BILL
$4.91B
| $993K | 0.08% |
+8,497
| New | +$807K |
|
|
VTLE
208
DELISTED
Vital Energy
VTLE
| $993K | 0.08% |
+21,983
| New | +$994K |
|
|
ONC
209
BeOne Medicines Ltd
ONC
$40.6B
| $993K | 0.08% |
+5,569
| New | +$1.28M |
|
|
AXON
210
Axon Enterprise
AXON
$48.4B
| $992K | 0.08% |
+5,087
| New | +$1.05M |
|
211
KLA
KLAC
$252B
| $983K | 0.08% |
+20,270
| New | +$847K |
|
|
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $977K | 0.07% |
+25,428
| New | +$653K |
|
213
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $976K | 0.07% |
46,807
+7,294
| +18% | +$144K |
|
214
Tidewater
TDW
$4.46B
| $970K | 0.07% |
+17,492
| New | +$801K |
|
215
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $969K | 0.07% |
+31,674
| New | +$966K |
|
216
Duolingo
DUOL
$6.42B
| $968K | 0.07% |
6,771
-6,041
| -47% | -$866K |
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| $967K | 0.07% |
+38,228
| New | +$950K |
|
218
Nike
NKE
$62.5B
| $963K | 0.07% |
+8,730
| New | +$1.02M |
|
|
GMS
219
DELISTED
GMS Inc
GMS
| $953K | 0.07% |
+13,772
| New | +$851K |
|
220
EastGroup Properties
EGP
$10.9B
| $950K | 0.07% |
5,474
+3,663
| +202% | +$611K |
|
221
Warner Bros
WBD
$67.4B
| $946K | 0.07% |
+75,465
| New | +$979K |
|
222
Incyte
INCY
$24.6B
| $935K | 0.07% |
15,022
-3,440
| -19% | -$230K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $933K | 0.07% |
+7,016
| New | +$933K |
|
224
Bunge Global
BG
$21.6B
| $929K | 0.07% |
+9,850
| New | +$914K |
|
225
Cintas
CTAS
$81.1B
| $924K | 0.07% |
+7,436
| New | +$872K |
|
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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.