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
LOTZ
2526
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-59,683
Closed -$18K
LOTZW
2527
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-15,562
Closed -$1K
VTIQ
2528
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-57,816
Closed -$571K
CLIM
2529
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-28,111
Closed -$277K
GROM
2530
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-32
Closed -$6K
OEPWU
2531
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-22,488
Closed -$222K
UPH
2532
DELISTED
UpHealth, Inc.
UPH
– –
-1,121
Closed -$6K
EFHTU
2533
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-15,149
Closed -$153K
FSSI
2534
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-45,132
Closed -$446K
CLRM
2535
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-30,254
Closed -$299K
HTPA
2536
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-18,277
Closed -$182K
MACC
2537
DELISTED
Mission Advancement Corp.
MACC
– –
-57,645
Closed -$566K
REVH
2538
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-29,919
Closed -$294K
SWCH
2539
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-36,833
Closed -$1.24M
ACII
2540
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-17,394
Closed -$171K
OHPA
2541
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-50,465
Closed -$497K
HMCO
2542
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-63,523
Closed -$633K
ELOX
2543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-373
Closed -$3K
AGTC
2544
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-116,488
Closed -$32K
SWET
2545
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-12,361
Closed -$122K
TMAC
2546
DELISTED
The Music Acquisition Corporation
TMAC
– –
-14,624
Closed -$144K
TSIB
2547
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-25,219
Closed -$248K
LMACU
2548
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-52,897
Closed -$526K
CRU
2549
DELISTED
Crucible Acquisition Corporation
CRU
– –
-18,229
Closed -$182K
PHIC
2550
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-20,192
Closed -$202K
100 101
102
103 104

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.