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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
+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
WNNR.U
2301
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-15,264
Closed -$157K
BCEL
2302
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-13,375
Closed -$11K
ROSS.U
2303
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-18,402
Closed -$187K
LIAN
2304
DELISTED
LianBio American Depositary Shares
LIAN
– –
-17,456
Closed -$29K
ROSS
2305
DELISTED
Ross Acquisition Corp II
ROSS
– –
-22,698
Closed -$230K
NEPT
2306
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,310
Closed -$17K
ROI
2307
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-734
Closed -$5K
LCA
2308
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-26,811
Closed -$268K
CYAN
2309
DELISTED
Cyanotech Corp
CYAN
– –
-12,371
Closed -$14K
CHEA
2310
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-12,052
Closed -$124K
MARK
2311
DELISTED
Remark Holdings, Inc.
MARK
– –
-16,303
Closed -$18K
ALYA
2312
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-15,003
Closed -$22K
DMK
2313
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,427
Closed -$17K
NUBIU
2314
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-15,227
Closed -$164K
GOL
2315
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,894
Closed -$50K
ORTX
2316
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,202
Closed -$4K
LTHM
2317
DELISTED
Livent Corporation
LTHM
– –
-15,710
Closed -$312K
NOGNW
2318
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
+13,121
New +$503
HCDIW
2319
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
15,634
-312
-2% -$10
MCOM
2320
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-15
Closed -$15K
VAPO
2321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,473
Closed -$53K
TBCP
2322
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-151,242
Closed -$1.48M
AUVI
2323
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-138
Closed -$16K
BRD
2324
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-17,236
Closed -$176K
IPVF
2325
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-25,612
Closed -$259K
91 92
93
94 95

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GWM
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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.