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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
TMBR
2426
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-11,674
Closed -$20K
DZSI
2427
DELISTED
DZS Inc. Common Stock
DZSI
– –
-13,791
Closed -$109K
ARCH
2428
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,605
Closed -$2.45M
CFRX
2429
DELISTED
ContraFect Corporation
CFRX
– –
-13,528
Closed -$25K
VISL
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
2433
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,863
Closed -$346K
LUNA
2434
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,317
Closed -$74K
RENEU
2435
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-19,398
Closed -$204K
MNTN
2436
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-11,270
Closed -$118K
PFTAU
2437
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-16,503
Closed -$170K
PLAOU
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
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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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.