We are live on ! Find out more
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
TRTL
2276
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-10,026
Closed -$100K
ASTR
2277
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-933
Closed -$6K
NEXI
2278
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,710
Closed -$10K
GETR
2279
DELISTED
Getaround, Inc.
GETR
– –
-96,486
Closed -$63K
WRK
2280
DELISTED
WestRock Company
WRK
– –
-8,083
Closed -$284K
CSSEL
2281
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-44,185
Closed -$1K
ASLN
2282
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,203
Closed -$32K
TCON
2283
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2,264
Closed -$67K
CMCA
2284
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-57,067
Closed -$590K
AONC
2285
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-19,514
Closed -$196K
SWAV
2286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,525
Closed -$519K
QDROW
2287
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
11,837
-2,233
-16% -$67
PUCK
2288
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-13,674
Closed -$138K
CTHR
2289
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,167
Closed -$10K
ENG
2290
DELISTED
ENGlobal Corp
ENG
– –
-2,257
Closed -$14K
VIA
2291
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,714
Closed -$69K
PMGM
2292
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-17,629
Closed -$179K
CONX
2293
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-36,635
Closed -$365K
PGSS
2294
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-15,881
Closed -$163K
USCT
2295
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-12,454
Closed -$128K
MOTS
2296
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-3,121
Closed -$39K
EIGR
2297
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-378
Closed -$13K
AVHI
2298
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-13,938
Closed -$148K
MTBL
2299
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-21,399
Closed -$34K
CPE
2300
DELISTED
Callon Petroleum Company
CPE
– –
-7,309
Closed -$271K
90 91
92
93 94

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.