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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
VCSA
2351
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,042
Closed -$51K
GFOR.U
2352
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-15,377
Closed -$153K
EBET
2353
DELISTED
EBET, INC. Common Stock
EBET
– –
-623
Closed -$12K
GFGD
2354
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-21,209
Closed -$213K
UTAA
2355
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-18,415
Closed -$188K
NSTD.U
2356
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-24,126
Closed -$242K
EFSH
2357
DELISTED
1847 Holdings LLC
EFSH
– –
-1
Closed -$25K
HARP
2358
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,184
Closed -$9K
NEX
2359
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-56,809
Closed -$525K
FXCO
2360
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-17,026
Closed -$176K
DMS
2361
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-674
Closed -$14K
FWAC
2362
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-10,261
Closed -$103K
PNACW
2363
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$0 ﹤0.01%
+11,699
New +$657
CLVR
2364
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,199
Closed -$11K
AGAC
2365
DELISTED
African Gold Acquisition Corp
AGAC
– –
-93,832
Closed -$943K
ZINGW
2366
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-12,388
Closed –
SUNL
2367
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,767
Closed -$46K
FRBK
2368
DELISTED
Republic First Bancorp Inc
FRBK
– –
-34,960
Closed -$75K
BSAQ
2369
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-15,833
Closed -$158K
MTEM
2370
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,653
Closed -$8K
BBIG
2371
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,419
Closed -$22K
HGEN
2372
DELISTED
HUMANIGEN, INC.
HGEN
– –
-301,792
Closed -$36K
GGAA
2373
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-11,773
Closed -$122K
WLMS
2374
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-35,954
Closed -$37K
PMGMU
2375
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-18,190
Closed -$183K
93 94
95
96 97

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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.