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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
(+24%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
Pinduoduo
PDD
|
+$8.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
| 4 |
L3Harris
LHX
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.15T
| $84.7M | 9.02% |
274,350
-130,079
| -32% | -$40.1M |
|
|
AUY
2
DELISTED
Yamana Gold, Inc.
AUY
| $52.4M | 5.57% |
8,949,292
+8,927,287
| +40,569% | +$50.8M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $18.6M | 1.98% |
223,555
+201,766
| +926% | +$17.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $17.6M | 1.88% |
169,881
-77,690
| -31% | -$7.45M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.6M | 1.24% |
155,240
-91,644
| -37% | -$6.57M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.55M | 1.02% |
+126,532
| New | +$8.71M |
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $9.04M | 0.96% |
493,781
+22,112
| +5% | +$329K |
|
|
8
Cigna
CI
$75.1B
| $9.01M | 0.96% |
+35,273
| New | +$10.3M |
|
9
Crane NXT
CXT
$2.95B
| $8.11M | 0.86% |
+205,797
| New | +$8.14M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $8.04M | 0.86% |
+62,144
| New | +$8.12M |
|
|
11
Pinduoduo
PDD
$131B
| $7.46M | 0.79% |
+98,336
| New | +$8.89M |
|
12
Arista Networks
ANET
$244B
| $7.1M | 0.76% |
+169,240
| New | +$5.82M |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $6.93M | 0.74% |
+171,798
| New | +$6.96M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.74% |
+312,111
| New | +$7.05M |
|
15
Micron Technology
MU
$993B
| $6.87M | 0.73% |
+113,914
| New | +$6.68M |
|
16
S&P Global
SPGI
$121B
| $6.81M | 0.72% |
19,744
+18,920
| +2,296% | +$6.66M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $6.76M | 0.72% |
22,064
+19,666
| +820% | +$5.54M |
|
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $6.02M | 0.64% |
82,246
+42,352
| +106% | +$2.93M |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $5.95M | 0.63% |
+167,548
| New | +$6.13M |
|
20
ConocoPhillips
COP
$146B
| $5.22M | 0.56% |
+52,650
| New | +$5.76M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.2M | 0.55% |
+12,691
| New | +$5.06M |
|
22
Lockheed Martin
LMT
$139B
| $5.06M | 0.54% |
+10,700
| New | +$5.02M |
|
23
Mercado Libre
MELI
$93.3B
| $5.05M | 0.54% |
3,830
+506
| +15% | +$576K |
|
24
Humana
HUM
$47.1B
| $5.04M | 0.54% |
10,379
+9,576
| +1,193% | +$4.73M |
|
25
iShares US Real Estate ETF
IYR
$4.52B
| $4.96M | 0.53% |
58,464
-3,725
| -6% | -$326K |
|
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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.