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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
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
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
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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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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M
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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.