We are live on ! Find out more
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
PHUNW icon
2276
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-11,850
Closed -$3K –
NOGNW
2277
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-13,121
Closed – –
HCDIW
2278
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
13,845
-1,789
-11% -$26
2021 Q4
6 quarters
FTCH
2279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-26,306
Closed -$129K –
ACRO
2280
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-41,272
Closed -$418K –
NIR
2281
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-16,574
Closed -$42K –
NETC
2282
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-14,221
Closed -$149K –
TRKAW
2283
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
– –
-24,142
Closed -$2K –
SGEN
2284
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,274
Closed -$460K –
VIIAU
2285
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-12,870
Closed -$129K –
FRXB
2286
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-19,107
Closed -$190K –
TBCPU
2287
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-17,501
Closed -$176K –
BMAC
2288
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-11,483
Closed -$119K –
MOBQW
2289
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$0 ﹤0.01%
12,375
-7,210
-37% -$257
2022 Q1
5 quarters
CCVI.U
2290
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-14,555
Closed -$147K –
SHUA
2291
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-29,117
Closed -$305K –
AEY
2292
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,922
Closed -$21K –
APRN
2293
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-13,503
Closed -$110K –
ICPT
2294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,609
Closed -$236K –
ACDCW icon
2295
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$0 ﹤0.01%
29,328
-10,571
-26% -$202
2022 Q4
2 quarters
OLITU
2296
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-15,204
Closed -$156K –
AAC
2297
DELISTED
Ares Acquisition Corporation
AAC
– –
-14,450
Closed -$149K –
ITAQ
2298
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-28,209
Closed -$294K –
TMPOW
2299
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-15,803
Closed -$2K –
FRBN
2300
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-22,072
Closed -$233K –
90 91
92
93 94

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.