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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
TMBR
2426
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-11,674
Closed -$20K –
DZSI icon
2427
DELISTED
DZS Inc. Common Stock
DZSI
– –
-13,791
Closed -$109K –
ARCH icon
2428
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,605
Closed -$2.45M –
CFRX
2429
DELISTED
ContraFect Corporation
CFRX
– –
-13,528
Closed -$25K –
VISL icon
2430
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2,726
Closed -$19K –
NAVB
2431
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-16,301
Closed -$4K –
DISH
2432
DELISTED
DISH Network Corp.
DISH
– –
-18,057
Closed -$168K –
HIBB icon
2433
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,863
Closed -$346K –
LUNA icon
2434
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,317
Closed -$74K –
RENEU icon
2435
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-19,398
Closed -$204K –
MNTN icon
2436
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-11,270
Closed -$118K –
PFTAU icon
2437
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-16,503
Closed -$170K –
PLAOU icon
2438
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-15,740
Closed -$167K –
TGVCU
2439
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-10,539
Closed -$110K –
AHI
2440
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-3,277
Closed -$5K –
EBIX
2441
DELISTED
Ebix Inc
EBIX
– –
-13,238
Closed -$175K –
EACPU
2442
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-21,051
Closed -$216K –
SHAP.U
2443
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-10,161
Closed -$107K –
BMAC.U
2444
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-16,391
Closed -$171K –
PFSW
2445
DELISTED
PFSweb, Inc.
PFSW
– –
-14,937
Closed -$63K –
MEOA
2446
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-12,442
Closed -$134K –
CEMI
2447
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-143,265
Closed -$63K –
BSQR
2448
DELISTED
BSQUARE Corporation
BSQR
– –
-29,469
Closed -$33K –
INBX icon
2449
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,369
Closed -$196K –
HHR
2450
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-51,025
Closed -$1K –
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.