We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$336M
Cap. Flow
-$340M
Cap. Flow %
-44.97%
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
2
LHX icon
L3Harris
LHX
+$7.23M
3
LLY icon
Eli Lilly
LLY
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$33.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 11.84%
3 Technology 9.16%
4 Industrials 6.55%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDH
2476
DELISTED
MDH Acquisition Corp.
MDH
– –
-17,730
Closed -$175K
AKIC
2477
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-57,065
Closed -$568K
MNRL
2478
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,709
Closed -$239K
SHCA
2479
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-28,067
Closed -$283K
HUGS
2480
DELISTED
USHG Acquisition Corp.
HUGS
– –
-71,197
Closed -$701K
SPTK
2481
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-29,630
Closed -$292K
HIL
2482
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-89,148
Closed -$296K
GIWWW
2483
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-16,430
Closed -$1K
HCAR
2484
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-39,461
Closed -$392K
PSAG
2485
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-56,428
Closed -$554K
ABMD
2486
DELISTED
Abiomed Inc
ABMD
– –
-2,325
Closed -$571K
EQHA
2487
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-12,419
Closed -$123K
GNAC
2488
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-18,819
Closed -$186K
HCII
2489
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-18,603
Closed -$184K
HIII
2490
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-47,714
Closed -$470K
IIII
2491
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-38,182
Closed -$380K
SCOA
2492
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-113,175
Closed -$1.13M
COVA
2493
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-73,355
Closed -$729K
COLI
2494
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-48,063
Closed -$473K
CLVS
2495
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-53,447
Closed -$64K
RXRA
2496
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-58,268
Closed -$573K
HTGM
2497
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-6,038
Closed -$44K
VELO
2498
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-30,575
Closed -$301K
OSTR
2499
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-20,900
Closed -$206K
GGMC
2500
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-45,919
Closed -$450K
98 99
100
101 102

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Virtu Financial held 2,634 positions worth $756M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial withdrew a net $340M in Q4 2022, closing 1,085 positions and reducing 302 holdings. Its most notable exit was Duke Realty Corp., an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtu Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $15.9M.

  • Virtu Financial's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 246,884 shares worth $15.9M.
  • Virtu Financial added most to L3Harris in Q4 2022, an estimated $7.23M increase.
  • Virtu Financial's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $21.6M.
  • Virtu Financial fully exited Duke Realty Corp. in Q4 2022, selling an estimated $33.9M.
  • Virtu Financial's ten largest holdings make up 27% of its $756M portfolio in Q4 2022.
  • Virtu Financial opened 953 new positions and closed 1,085 in Q4 2022.
  • Virtu Financial's portfolio value fell 31% quarter-over-quarter to $756M.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.