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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
RIDE
2376
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,242
Closed -$132K
SGTX
2377
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,123
Closed -$26K
AXAC
2378
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-15,121
Closed -$157K
APTX
2379
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-280,430
Closed -$35K
VMGA
2380
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-35,251
Closed -$366K
VNTR
2381
DELISTED
Venator Materials PLC
VNTR
– –
-12,785
Closed -$5K
LVAC
2382
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-16,143
Closed -$168K
BNNR
2383
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-22,212
Closed -$227K
SUMO
2384
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-35,638
Closed -$427K
VYNT
2385
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-12,521
Closed -$7K
SI
2386
DELISTED
Silvergate Capital Corporation
SI
– –
-97,594
Closed -$158K
GVCI
2387
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-10,284
Closed -$108K
EVOJ
2388
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-14,086
Closed -$142K
TGR
2389
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-19,102
Closed -$201K
BRIV
2390
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-14,987
Closed -$152K
JNCE
2391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-126,209
Closed -$233K
VLATU
2392
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-27,602
Closed -$283K
VLAT
2393
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-31,919
Closed -$327K
ADAL
2394
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-30,499
Closed -$319K
BBBY
2395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-396,423
Closed -$169K
FRC
2396
DELISTED
First Republic Bank
FRC
– –
-64,783
Closed -$906K
OSH
2397
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,328
Closed -$980K
TRAQ.U
2398
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-22,203
Closed -$233K
ORIA
2399
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-61,730
Closed -$631K
CSII
2400
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,078
Closed -$458K
94 95
96
97 98

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KFA
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RG
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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.