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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
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 icon
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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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.