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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
PIPP
2576
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-58,591
Closed -$585K
SRSA
2577
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-73,506
Closed -$735K
TEKK
2578
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-55,816
Closed -$559K
ENPC
2579
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-16,728
Closed -$167K
LFTR
2580
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,656
Closed -$107K
ALF
2581
DELISTED
ALFI Inc
ALF
– –
-11,900
Closed -$12K
HYMCZ
2582
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-13,636
Closed -$1K
CCXI
2583
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,766
Closed -$1.07M
PING
2584
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,756
Closed -$555K
FVAM
2585
DELISTED
5:01 Acquisition Corp
FVAM
– –
-66,880
Closed -$668K
IPOD.U
2586
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-13,215
Closed -$132K
IPOF.U
2587
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-41,926
Closed -$419K
IPOD
2588
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-56,305
Closed -$564K
IPOF
2589
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-19,052
Closed -$191K
FMTX
2590
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,773
Closed -$1.01M
RMO
2591
DELISTED
Romeo Power, Inc.
RMO
– –
-32,287
Closed -$13K
MF
2592
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-6,654
Closed -$17K
TGA
2593
DELISTED
Transglobe Energy Corp
TGA
– –
-83,653
Closed -$224K
CVET
2594
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,405
Closed -$614K
TPGY
2595
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-19,182
Closed -$192K
CNVY
2596
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-24,481
Closed -$257K
IEA
2597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-32,145
Closed -$435K
AVAN.WS
2598
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-12,766
Closed –
RCHG
2599
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-39,792
Closed -$402K
BRG
2600
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,393
Closed -$439K
102 103
104
105 106

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DSCM
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KFA
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RG
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QT
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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.