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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
WAVC
2326
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-10,532
Closed -$107K –
IDEX icon
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
2023 Q2
0 quarters
BGRY
2338
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-88,848
Closed -$123K –
SEV icon
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 icon
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
2023 Q1
1 quarter
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 icon
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

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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.