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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
FRONU
2426
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-19,585
Closed -$197K
LEGA
2427
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-79,612
Closed -$804K
TBSA
2428
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-17,829
Closed -$180K
ACQRU
2429
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-15,909
Closed -$160K
AGGRU
2430
DELISTED
Agile Growth Corp Units
AGGRU
– –
-15,556
Closed -$159K
ACQR
2431
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-23,063
Closed -$233K
AGGR
2432
DELISTED
Agile Growth Corp
AGGR
– –
-42,354
Closed -$427K
PDOT.U
2433
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-22,800
Closed -$230K
KRBP
2434
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-1,060
Closed -$6K
WPCA
2435
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-52,616
Closed -$531K
FSTX
2436
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-13,933
Closed -$88K
ESM
2437
DELISTED
ESM Acquisition Corporation
ESM
– –
-47,043
Closed -$475K
TMDI
2438
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-25,716
Closed -$17K
LOKM
2439
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-36,340
Closed -$365K
RUBY
2440
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-68,825
Closed -$12K
FTEV
2441
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-15,415
Closed -$156K
IONM
2442
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-67
Closed -$6K
LHDX
2443
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-68,179
Closed -$8K
EBAC
2444
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-19,678
Closed -$199K
UMPQ
2445
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,395
Closed -$239K
TPBA
2446
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-53,077
Closed -$533K
ELVT
2447
DELISTED
Elevate Credit, Inc.
ELVT
– –
-27,941
Closed -$49K
COUP
2448
DELISTED
Coupa Software Incorporated
COUP
– –
-2,890
Closed -$229K
DCRD
2449
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-112,512
Closed -$1.15M
CPAQU
2450
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-10,384
Closed -$107K
96 97
98
99 100

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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.