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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
IQMDW
2401
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-10,564
Closed – –
HZON
2402
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-35,477
Closed -$356K –
NHIC
2403
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-10,062
Closed -$102K –
BMAQW
2404
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-13,477
Closed – –
IPVI
2405
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-34,269
Closed -$353K –
TIOAW
2406
DELISTED
Tio Tech A Warrants
TIOAW
– –
-18,930
Closed – –
TIOA
2407
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-115,304
Closed -$1.17M –
OIG
2408
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,517
Closed -$21K –
ATCX icon
2409
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-15,407
Closed -$188K –
CIH
2410
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-43,826
Closed -$41K –
KALWW
2411
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-12,782
Closed – –
TCVA
2412
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-11,071
Closed -$113K –
VORBW
2413
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-19,479
Closed -$1K –
PLXP
2414
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-39,784
Closed -$5K –
REVE
2415
DELISTED
Alpine Acquisition Corp
REVE
– –
-12,245
Closed -$128K –
KVSC
2416
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-16,437
Closed -$167K –
AGRX
2417
DELISTED
Agile Therapeutics
AGRX
– –
-2,378
Closed -$27K –
IGR.RT
2418
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-85,087
Closed -$3K –
CDAK
2419
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-10,491
Closed -$2K –
APEN
2420
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-68,454
Closed -$679K –
SJR
2421
DELISTED
Shaw Communications Inc.
SJR
– –
-31,651
Closed -$947K –
AUY
2422
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,949,292
Closed -$52.4M –
SFT
2423
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-16,344
Closed -$18K –
BIOR icon
2424
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,064
Closed -$29K –
SECO
2425
DELISTED
Secoo Holding Limited ADR
SECO
– –
-17,404
Closed -$10K –
95 96
97
98 99

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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.