We are live on ! Find out more
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
WAVC
2326
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-10,532
Closed -$107K
IDEX
2327
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-357
Closed -$5K
ARNC
2328
DELISTED
Arconic Corporation
ARNC
– –
-19,806
Closed -$519K
POL.WS
2329
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-65,018
Closed -$6K
BSAQ.U
2330
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-10,031
Closed -$103K
IRNT
2331
DELISTED
IronNet, Inc.
IRNT
– –
-10,999
Closed -$4K
EMBKW
2332
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-81,070
Closed -$2K
CPUH.U
2333
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,350
Closed -$107K
CPUH
2334
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-83,179
Closed -$852K
DALS
2335
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-28,100
Closed -$284K
AJRD
2336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,380
Closed -$246K
GRNAW
2337
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
+10,478
New +$324
BGRY
2338
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-88,848
Closed -$123K
SEV
2339
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-130,222
Closed -$48K
FMIV
2340
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-19,144
Closed -$195K
DOMA.WS
2341
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
14,723
+1,862
+14% +$39
GOGN
2342
DELISTED
GoGreen Investments Corporation
GOGN
– –
-28,081
Closed -$296K
DSEY
2343
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-43,587
Closed -$353K
SQZ
2344
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-17,075
Closed -$10K
EOCW
2345
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-31,381
Closed -$321K
EVLO
2346
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,217
Closed -$4K
XM
2347
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-42,442
Closed -$757K
THCHW
2348
DELISTED
TH International Limited Warrant
THCHW
– –
-21,146
Closed -$10K
JUGG
2349
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-33,637
Closed -$344K
JUGGU
2350
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-13,357
Closed -$137K
92 93
94
95 96

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.