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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
+6.84%
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
KLAQ
2501
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-31,449
Closed -$311K
BTRS
2502
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-12,691
Closed -$118K
PCXCW
2503
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-14,000
Closed –
POND
2504
DELISTED
Angel Pond Holdings Corporation
POND
– –
-38,791
Closed -$381K
AAQC
2505
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-32,052
Closed -$314K
GHAC
2506
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-15,466
Closed -$152K
GTPB
2507
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-112,236
Closed -$1.1M
GSEV
2508
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-68,821
Closed -$679K
TSPQ
2509
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-29,605
Closed -$290K
JOFF
2510
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-19,862
Closed -$196K
KAHC
2511
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-55,409
Closed -$545K
LGV
2512
DELISTED
Longview Acquisition Corp. II
LGV
– –
-84,353
Closed -$828K
AMPI.U
2513
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-21,336
Closed -$210K
LGV.U
2514
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-12,644
Closed -$124K
STRY
2515
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-17,538
Closed -$26K
PV
2516
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-13,279
Closed -$132K
EPWR
2517
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-24,272
Closed -$240K
PHCF
2518
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-2,195
Closed -$6K
SSAA
2519
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-38,990
Closed -$386K
BSKY
2520
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-19,750
Closed -$193K
SSAAW
2521
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-10,925
Closed -$1K
BLTS
2522
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-45,314
Closed -$449K
DHBC
2523
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-37,347
Closed -$367K
CND
2524
DELISTED
Concord Acquisition Corp.
CND
– –
-72,104
Closed -$725K
SCLE
2525
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-75,445
Closed -$743K
99 100
101
102 103

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KFA
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RG
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GWM
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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.