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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
HNGR
2601
DELISTED
Hanger Inc.
HNGR
– –
-104,635
Closed -$1.96M
AMPE
2602
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-676
Closed -$12K
DRE
2603
DELISTED
Duke Realty Corp.
DRE
– –
-702,834
Closed -$33.9M
NMMCW
2604
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-14,100
Closed –
CTXS
2605
DELISTED
Citrix Systems Inc
CTXS
– –
-141,519
Closed -$14.7M
PBLA
2606
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
Closed -$19K
HSTO
2607
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-27,227
Closed -$37K
BXRX
2608
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-2,708
Closed -$27K
ARCH
2609
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,657
Closed -$1.26M
VISL
2610
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3,835
Closed -$33K
RHE
2611
DELISTED
Regional Health Properties, Inc.
RHE
– –
-14,771
Closed -$36K
CEI
2612
DELISTED
Camber Energy, Inc
CEI
– –
-4,871
Closed -$47K
NLSN
2613
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,278
Closed -$507K
ARC
2614
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-29,109
Closed -$66K
EGLE
2615
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,858
Closed -$210K
HIBB
2616
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,437
Closed -$420K
LUNA
2617
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,194
Closed -$63K
WTMA
2618
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-22,417
Closed -$224K
BFAC.U
2619
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-42,046
Closed -$426K
KCGI.WS
2620
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-11,848
Closed -$2K
PPHPR
2621
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-13,574
Closed -$1K
AHI
2622
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-6,069
Closed -$13K
BMAC.U
2623
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-13,880
Closed -$140K
BOAC.WS
2624
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-21,359
Closed -$3K
PICC
2625
DELISTED
Pivotal Investment Corporation III
PICC
– –
-19,053
Closed -$188K
102 103 104
105
106

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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.