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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
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 icon
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 icon
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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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.