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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
BOAC.U
2301
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-10,266
Closed -$103K
PXMD
2302
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-755
Closed -$24K
LTRPA
2303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,986
Closed -$21K
EGLX
2304
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-48,528
Closed -$28K
FSNB
2305
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-10,155
Closed -$103K
THRN
2306
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-13,467
Closed -$62K
RAD
2307
DELISTED
Rite Aid Corporation
RAD
– –
-100,938
Closed -$226K
CCV
2308
DELISTED
Churchill Capital Corp V
CCV
– –
-26,478
Closed -$267K
ZYNE
2309
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-32,386
Closed -$14K
BIOS
2310
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-14,099
Closed -$147K
CGRN
2311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-12,352
Closed -$16K
SDC
2312
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-182,767
Closed -$79K
UTRS
2313
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-3,392
Closed -$15K
ICNC
2314
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-16,843
Closed -$177K
CPTN
2315
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,247
Closed -$15K
PRTK
2316
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-18,192
Closed -$46K
RADI
2317
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-42,330
Closed -$621K
ZEV.WS
2318
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-24,302
Closed -$1K
UTAAU
2319
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-25,201
Closed -$265K
NSTD
2320
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-10,531
Closed -$106K
RCLFU
2321
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-13,733
Closed -$139K
CCAI
2322
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-15,266
Closed -$158K
FOCS
2323
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,601
Closed -$498K
FGMCU
2324
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-18,946
Closed -$197K
PNACW
2325
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-11,699
Closed –
91 92
93
94 95

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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.