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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
(+40%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
969
Increased
258
Reduced
221
Closed
981
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.7M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.15T
| $161M | 12.28% |
472,113
+197,763
| +72% | +$64.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $115M | 8.77% |
259,213
+246,522
| +1,942% | +$103M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $80.7M | 6.15% |
673,822
+503,941
| +297% | +$58M |
|
|
4
Tesla
TSLA
$1.3T
| $34.5M | 2.63% |
+131,896
| New | +$26.4M |
|
5
Apple
AAPL
$4.48T
| $16.3M | 1.24% |
+84,052
| New | +$14.6M |
|
|
6
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
| $12.8M | 0.97% |
+647
| New | +$20.6M |
|
7
NVIDIA
NVDA
$5.31T
| $12.6M | 0.96% |
+298,140
| New | +$9.9M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $11.5M | 0.88% |
340,661
+254,498
| +295% | +$8.31M |
|
9
Advanced Micro Devices
AMD
$779B
| $10.4M | 0.8% |
91,568
+65,424
| +250% | +$6.8M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.1M | 0.77% |
116,458
-10,074
| -8% | -$794K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $9.19M | 0.7% |
500,302
+471,326
| +1,627% | +$8.92M |
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $9.11M | 0.69% |
241,644
+163,110
| +208% | +$6.02M |
|
13
Pfizer
PFE
$154B
| $9.02M | 0.69% |
245,994
+181,007
| +279% | +$7.05M |
|
14
Blackrock
BLK
$175B
| $8.47M | 0.65% |
+12,259
| New | +$8.21M |
|
15
Oracle
ORCL
$432B
| $7.99M | 0.61% |
67,101
+58,825
| +711% | +$6.08M |
|
16
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $7.86M | 0.6% |
+206,368
| New | +$8.1M |
|
17
Walt Disney
DIS
$178B
| $7.7M | 0.59% |
86,213
+73,184
| +562% | +$6.93M |
|
18
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.2M
| $7.69M | 0.59% |
53,542
+47,229
| +748% | +$7.05M |
|
19
Goldman Sachs
GS
$303B
| $7.41M | 0.56% |
22,962
+12,231
| +114% | +$4.02M |
|
20
Netflix
NFLX
$312B
| $7.33M | 0.56% |
166,300
+158,550
| +2,046% | +$5.84M |
|
21
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
| $7.01M | 0.53% |
26,647
+25,929
| +3,611% | +$8.08M |
|
22
Uber
UBER
$158B
| $6.87M | 0.52% |
159,231
+65,930
| +71% | +$2.45M |
|
23
Regeneron Pharmaceuticals
REGN
$81.9B
| $6.78M | 0.52% |
+9,431
| New | +$7.27M |
|
24
Pinduoduo
PDD
$132B
| $6.58M | 0.5% |
95,204
-3,132
| -3% | -$215K |
|
25
Strategy Inc
MSTR
$38.1B
| $6.41M | 0.49% |
+187,120
| New | +$5.67M |
|
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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.