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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
PHUNW
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
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
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
2295
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$0 ﹤0.01%
29,328
-10,571
-26% -$202
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

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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.