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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
PEPL
2251
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-26,065
Closed -$266K
PORT
2252
DELISTED
Southport Acquisition Corporation
PORT
– –
-15,298
Closed -$159K
PORT.U
2253
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-12,194
Closed -$133K
HCMA
2254
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-41,939
Closed -$440K
AYX
2255
DELISTED
Alteryx Inc
AYX
– –
-7,338
Closed -$432K
XPDBU
2256
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-26,400
Closed -$272K
PHXM
2257
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-2,003
Closed -$20K
SAGAR
2258
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-22,657
Closed -$2K
VAQC
2259
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-10,449
Closed -$106K
LCAHU
2260
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-20,320
Closed -$207K
SLAC
2261
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-11,785
Closed -$118K
LCAA
2262
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-33,688
Closed -$344K
FICV
2263
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-20,001
Closed -$204K
GMBL
2264
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-27
Closed -$22K
FRLN
2265
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-1,111
Closed -$8K
IMACW
2266
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$0 ﹤0.01%
16,662
+396
+2% +$7
NVTA
2267
DELISTED
Invitae Corporation
NVTA
– –
-228,153
Closed -$308K
COMSW
2268
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
+36,880
New +$550
COMS
2269
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-13,887
Closed -$30K
ARAV
2270
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,242
Closed -$28K
OPA.WS
2271
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-10,346
Closed -$1K
NCAC
2272
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-17,548
Closed -$188K
LMDX
2273
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-34,125
Closed -$16K
CHS
2274
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,978
Closed -$82K
JAQC
2275
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-18,829
Closed -$191K
89 90
91
92 93

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PA
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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.