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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
SCPX
2226
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$11K
THMO
2227
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-13,290
Closed -$35K
FUSN
2228
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-13,084
Closed -$49K
ERF
2229
DELISTED
Enerplus Corporation
ERF
– –
-16,962
Closed -$244K
QDROW
2230
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-11,837
Closed –
OSI
2231
DELISTED
Osiris Acquisition Corp.
OSI
– –
-18,920
Closed -$188K
AVGR
2232
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1,354
Closed -$16K
LBAI
2233
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-41,090
Closed -$643K
OPGN
2234
DELISTED
OpGen, Inc
OPGN
– –
-4,833
Closed -$64K
AWH
2235
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-980
Closed -$5K
CLVRW
2236
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
+10,644
New +$351
SCRM
2237
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-30,810
Closed -$313K
NBSE
2238
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,031
Closed -$8K
AFIB
2239
DELISTED
Acutus Medical Inc
AFIB
– –
-24,511
Closed -$18K
VAXX
2240
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-12,263
Closed -$28K
LGVC
2241
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,062
Closed -$189K
FUV
2242
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-14,033
Closed -$20K
USCTU
2243
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,391
Closed -$97K
RMGC
2244
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,211
Closed -$257K
GMDA
2245
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-32,545
Closed -$26K
AAU
2246
DELISTED
Almaden Minerals Ltd
AAU
– –
-25,629
Closed -$5K
MCAF
2247
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-12,951
Closed -$134K
JOAN
2248
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,559
Closed -$18K
LIBY
2249
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-21,419
Closed -$225K
FSR
2250
DELISTED
Fisker Inc.
FSR
– –
-57,489
Closed -$353K
88 89
90
91 92

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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.