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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
ML
2401
DELISTED
MoneyLion Inc.
ML
– –
-485
Closed -$9K
TIOAU
2402
DELISTED
Tio Tech A Units
TIOAU
– –
-19,877
Closed -$200K
TIOAW
2403
DELISTED
Tio Tech A Warrants
TIOAW
$0 ﹤0.01%
+18,930
New +$339
PEAR
2404
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-20,093
Closed -$24K
KALWW
2405
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
12,782
-9,156
-42% -$333
DTEA
2406
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-10,600
Closed -$8K
GEEX
2407
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-14,649
Closed -$150K
AMYT
2408
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-12,442
Closed -$91K
GIA.U
2409
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-10,256
Closed -$105K
BOXD
2410
DELISTED
Boxed, Inc.
BOXD
– –
-127,762
Closed -$25K
VLTA
2411
DELISTED
Volta Inc.
VLTA
– –
-90,123
Closed -$32K
MSDAU
2412
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-10,136
Closed -$102K
MSDA
2413
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-28,680
Closed -$290K
TETCU
2414
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-32,582
Closed -$348K
CRZN
2415
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-34,127
Closed -$345K
SPKB
2416
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-40,497
Closed -$409K
STRE
2417
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-13,375
Closed -$135K
EVOP
2418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,467
Closed -$422K
LDHA
2419
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-24,843
Closed -$250K
CUEN
2420
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-5,345
Closed -$12K
QTT
2421
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-27,627
Closed -$19K
OBSV
2422
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-109,073
Closed -$16K
VPCBU
2423
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-10,695
Closed -$108K
GXIIU
2424
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-11,179
Closed -$114K
KSICW
2425
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-12,157
Closed –
95 96
97
98 99

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RG
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GWM
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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.