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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
+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
STCN
2351
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,428
Closed -$15K
BSFC
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
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
2370
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-53,267
Closed -$555K
SPCM
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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DSCM
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KFA
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RG
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QT
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GWM
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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 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.