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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
LCW
2251
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-26,986
Closed -$273K
DXYN
2252
DELISTED
Dixie Group Inc
DXYN
– –
-43,762
Closed -$35K
ACAC
2253
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-15,023
Closed -$154K
TBIO
2254
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-1,300
Closed -$29K
ASCBW
2255
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$0 ﹤0.01%
10,473
-1,402
-12% -$52
BFIIW
2256
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-20,553
Closed -$1K
HA
2257
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,802
Closed -$111K
EGIO
2258
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,657
Closed -$75K
HYZN
2259
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-519
Closed -$40K
NBST
2260
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-69,825
Closed -$698K
HPCO
2261
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-1,791
Closed -$15K
TLIS
2262
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-717
Closed -$5K
SLAM
2263
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-25,158
Closed -$254K
FEXD
2264
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-10,213
Closed -$105K
CVII
2265
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-86,237
Closed -$860K
PRSTW
2266
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-14,661
Closed -$1K
SPECW
2267
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-11,675
Closed –
TWOU
2268
DELISTED
2U Inc
TWOU
– –
-473
Closed -$89K
KRNL
2269
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-44,639
Closed -$451K
FREEW
2270
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-14,727
Closed -$3K
SDPI
2271
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-25,577
Closed -$24K
SLCA
2272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,863
Closed -$148K
TPHS
2273
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-10,348
Closed -$8K
PEGR
2274
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-10,123
Closed -$102K
OCAX
2275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-12,549
Closed -$129K
89 90
91
92 93

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KFA
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RG
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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.