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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
CCVI
2326
DELISTED
Churchill Capital Corp VI
CCVI
– –
-19,133
Closed -$191K
NIMC
2327
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-1,998
Closed -$206K
VRTV
2328
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,612
Closed -$318K
SATX.WS.A
2329
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-36,540
Closed -$10K
LHC
2330
DELISTED
Leo Holdings Corp. II
LHC
– –
-40,774
Closed -$411K
TBLTW
2331
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-16,153
Closed -$1K
INDIW
2332
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-33,775
Closed -$54K
ACER
2333
DELISTED
Acer Therapeutics Inc
ACER
– –
-10,557
Closed -$26K
PRPC
2334
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-76,344
Closed -$771K
AAC.U
2335
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-23,509
Closed -$239K
CEQP
2336
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,321
Closed -$244K
CANO
2337
DELISTED
Cano Health, Inc.
CANO
– –
-1,050
Closed -$144K
TRCA
2338
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-21,933
Closed -$221K
MDNA
2339
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-42,990
Closed -$20K
BOAC
2340
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-13,414
Closed -$132K
BRQS
2341
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-29,171
Closed -$74K
SKIL.WS
2342
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-10,884
Closed -$1K
CXAC
2343
DELISTED
C5 Acquisition Corporation
CXAC
– –
-12,875
Closed -$132K
RVLP
2344
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-39,818
Closed -$45K
HPLT
2345
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-10,079
Closed -$102K
BTWNU
2346
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-11,497
Closed -$114K
MKUL
2347
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-10,977
Closed -$34K
NATI
2348
DELISTED
National Instruments Corp
NATI
– –
-6,667
Closed -$246K
SAMA
2349
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-23,899
Closed -$241K
FZT
2350
DELISTED
FAST Acquisition Corp. II
FZT
– –
-68,637
Closed -$687K
92 93
94
95 96

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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.