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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
PTICU
2551
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-21,360
Closed -$213K
SBII
2552
DELISTED
Sandbridge X2 Corp.
SBII
– –
-30,587
Closed -$301K
DSAQ.WS
2553
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-10,689
Closed -$1K
SECO
2554
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5,075
Closed -$16K
ASZ
2555
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-64,922
Closed -$637K
AUS.U
2556
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-45,289
Closed -$445K
FVIV
2557
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-25,454
Closed -$250K
AUS
2558
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-119,254
Closed -$1.17M
KIII
2559
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-52,889
Closed -$524K
AERI
2560
DELISTED
Aerie Pharmaceuticals
AERI
– –
-25,101
Closed -$380K
FSRDW
2561
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-18,122
Closed -$1K
THCAW
2562
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-11,552
Closed -$1K
ECOM
2563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-19,668
Closed -$446K
LOGC
2564
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-80,774
Closed -$22K
NOAC
2565
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-122,191
Closed -$1.22M
CRHC
2566
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-28,827
Closed -$287K
ZVO
2567
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-121,264
Closed -$17K
QNGY.WS
2568
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-33,120
Closed -$1K
IS
2569
DELISTED
ironSource Ltd.
IS
– –
-27,367
Closed -$94K
DBGI
2570
Digital Brands Group
DBGI
$10.1M
– –
0
– -$17K
HAAC
2571
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-37,690
Closed -$376K
STON
2572
DELISTED
StoneMor Inc.
STON
– –
-36,578
Closed -$125K
QTNT
2573
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,134
Closed -$37K
USWSW
2574
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-50,105
Closed -$3K
QFTA.WS
2575
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-11,089
Closed –
101 102
103
104 105

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KFA
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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.