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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
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 icon
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
2023 Q1
1 quarter
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
2023 Q2
0 quarters
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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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.