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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
SCPX icon
2226
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$11K –
THMO icon
2227
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-13,290
Closed -$35K –
FUSN icon
2228
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-13,084
Closed -$49K –
ERF icon
2229
DELISTED
Enerplus Corporation
ERF
– –
-16,962
Closed -$244K –
QDROW icon
2230
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-11,837
Closed – –
OSI icon
2231
DELISTED
Osiris Acquisition Corp.
OSI
– –
-18,920
Closed -$188K –
AVGR icon
2232
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1,354
Closed -$16K –
LBAI icon
2233
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-41,090
Closed -$643K –
OPGN icon
2234
DELISTED
OpGen, Inc
OPGN
– –
-4,833
Closed -$64K –
AWH icon
2235
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-980
Closed -$5K –
CLVRW icon
2236
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
+10,644
New +$351
2023 Q2
0 quarters
SCRM icon
2237
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-30,810
Closed -$313K –
NBSE icon
2238
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,031
Closed -$8K –
AFIB icon
2239
DELISTED
Acutus Medical Inc
AFIB
– –
-24,511
Closed -$18K –
VAXX icon
2240
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-12,263
Closed -$28K –
LGVC icon
2241
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,062
Closed -$189K –
FUV icon
2242
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-14,033
Closed -$20K –
USCTU icon
2243
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,391
Closed -$97K –
RMGC icon
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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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.