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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
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
LATG
2226
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-14,353
Closed -$148K
CSLM
2227
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-19,089
Closed -$194K
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,184
Closed -$36K
PIK
2229
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-3,061
Closed -$11K
APXI
2230
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-65,650
Closed -$675K
AY
2231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,241
Closed -$265K
IVCP
2232
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-13,421
Closed -$136K
IVCPU
2233
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-25,755
Closed -$261K
LUMO
2234
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,556
Closed -$38K
TCS
2235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,552
Closed -$100K
TFFP
2236
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-501
Closed -$13K
MRO
2237
DELISTED
Marathon Oil Corporation
MRO
– –
-61,581
Closed -$1.67M
DPCS
2238
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-15,574
Closed -$160K
SAVE
2239
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,146
Closed -$198K
DNMR
2240
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-538
Closed -$38K
ACABU
2241
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-13,957
Closed -$142K
ENSV
2242
DELISTED
Enservco Corp.
ENSV
– –
-12,139
Closed -$20K
JWSM.U
2243
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-11,131
Closed -$113K
PHYT
2244
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-16,914
Closed -$175K
SHCR
2245
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-12,476
Closed -$20K
SHCRW
2246
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-10,116
Closed -$1K
GRTS
2247
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-29,423
Closed -$102K
SEEL
2248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-9
Closed -$23K
TELL
2249
DELISTED
Tellurian Inc.
TELL
– –
-161,644
Closed -$272K
VTNR
2250
DELISTED
Vertex Energy, Inc
VTNR
– –
-51,072
Closed -$317K
88 89
90
91 92

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KFA
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GWM
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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.