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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
FTAA
2451
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-34,337
Closed -$347K
NVSAU
2452
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-39,576
Closed -$399K
LGACU
2453
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-23,972
Closed -$242K
LGAC
2454
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-48,396
Closed -$489K
CHAD
2455
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-49,928
Closed -$1.02M
SJIV
2456
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-4,106
Closed -$283K
AVYA
2457
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-36,411
Closed -$7K
ITQRU
2458
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-16,288
Closed -$165K
VLDR
2459
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-170,369
Closed -$126K
IPAXU
2460
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-22,755
Closed -$232K
SCOB
2461
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-10,116
Closed -$102K
GSQD
2462
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-29,244
Closed -$296K
QUMU
2463
DELISTED
Qumu Corp.
QUMU
– –
-23,608
Closed -$21K
STOR
2464
DELISTED
STORE Capital Corporation
STOR
– –
-15,719
Closed -$504K
SCMAU
2465
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-15,257
Closed -$156K
MIT
2466
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-47,963
Closed -$479K
BIOTU
2467
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-12,968
Closed -$130K
DTRT
2468
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-17,777
Closed -$184K
SJI
2469
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,047
Closed -$499K
ASAP
2470
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-85,348
Closed -$30K
APN
2471
DELISTED
Apeiron Capital Investment Corp
APN
– –
-17,127
Closed -$176K
PFHD
2472
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-34,548
Closed -$958K
SVFA
2473
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-21,832
Closed -$221K
THAC
2474
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-59,766
Closed -$618K
JCICU
2475
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-107,217
Closed -$1.09M
97 98
99
100 101

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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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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.