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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
STCN icon
2351
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,428
Closed -$15K –
BSFC icon
2352
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-240
Closed -$31K –
ROCAU
2353
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-26,120
Closed -$284K –
ROCC
2354
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,888
Closed -$853K –
AHRN
2355
DELISTED
Ahren Acquisition Corp
AHRN
– –
-23,279
Closed -$242K –
HCNE
2356
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-15,578
Closed -$158K –
RXDX
2357
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,949
Closed -$424K –
LITT
2358
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-36,140
Closed -$367K –
MTAL.U icon
2359
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-50,294
Closed -$526K –
ZT
2360
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-43,005
Closed -$436K –
DCP
2361
DELISTED
DCP Midstream, LP
DCP
– –
-8,772
Closed -$366K –
RJAC
2362
DELISTED
Jackson Acquisition Company
RJAC
– –
-13,709
Closed -$141K –
CS
2363
DELISTED
Credit Suisse Group
CS
– –
-627,682
Closed -$559K –
SNRH
2364
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-11,065
Closed -$111K –
RONI.U
2365
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-69,111
Closed -$733K –
SCUA
2366
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-17,549
Closed -$183K –
STET
2367
DELISTED
ST Energy Transition I Ltd.
STET
– –
-13,889
Closed -$144K –
STET.U
2368
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-10,511
Closed -$110K –
SNMP
2369
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,412
Closed -$9K –
BPAC icon
2370
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-53,267
Closed -$555K –
SPCM icon
2371
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-22,854
Closed -$241K –
MGI
2372
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,794
Closed -$154K –
BRMK
2373
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-54,514
Closed -$256K –
MNTV
2374
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,650
Closed -$109K –
SGHL
2375
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-10,988
Closed -$114K –
93 94
95
96 97

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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.