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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
TM icon
251
Toyota
TM
$224B
$547K 0.07%
+4,006
New +$559K
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
$545K 0.07%
28,738
-6,910
-19% -$168K
IMGO
253
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$539K 0.07%
+15,004
New +$375K
NSC icon
254
Norfolk Southern
NSC
$75B
$535K 0.07%
+2,170
New +$513K
TPBA
255
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$533K 0.07%
53,077
-15,607
-23% -$155K
RIG icon
256
Transocean
RIG
$6.33B
$532K 0.07%
+116,703
New +$450K
AMC icon
257
AMC Entertainment Holdings
AMC
$2.16B
$531K 0.07%
13,055
-9,291
-42% -$586K
WPCA
258
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$531K 0.07%
52,616
+21,407
+69% +$214K
GME icon
259
GameStop
GME
$8.43B
$529K 0.07%
28,653
+11,320
+65% +$278K
CCV
260
DELISTED
Churchill Capital Corp V
CCV
$528K 0.07%
53,152
+36,062
+211% +$360K
NEX
261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$525K 0.07%
+56,809
New +$556K
POW
262
DELISTED
Powered Brands Class A Ordinary Shares
POW
$525K 0.07%
51,977
-2,155
-4% -$21.6K
BNS icon
263
Scotiabank
BNS
$108B
$520K 0.07%
10,619
-10,470
-50% -$516K
LYB icon
264
LyondellBasell Industries
LYB
$20.2B
$520K 0.07%
+6,265
New +$513K
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$519K 0.07%
2,525
+868
+52% +$219K
APPN icon
266
Appian
APPN
$2.55B
$518K 0.07%
+15,916
New +$628K
KEYS icon
267
Keysight
KEYS
$57.3B
$517K 0.07%
+3,020
New +$515K
HCVI
268
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$515K 0.07%
52,152
+32,718
+168% +$321K
SCAQ
269
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$514K 0.07%
+51,098
New +$507K
FCEL icon
270
FuelCell Energy
FCEL
$1.59B
$512K 0.07%
+6,142
New +$592K
SVII
271
DELISTED
Spring Valley Acquisition Corp II
SVII
$509K 0.07%
+50,247
New +$508K
FSK icon
272
FS KKR Capital
FSK
$3.37B
$505K 0.07%
+28,885
New +$537K
STOR
273
DELISTED
STORE Capital Corporation
STOR
$504K 0.07%
+15,719
New +$499K
CNI icon
274
Canadian National Railway
CNI
$75.7B
$503K 0.07%
+4,231
New +$506K
AB icon
275
AllianceBernstein
AB
$3.45B
$499K 0.07%
14,513
+7,913
+120% +$293K
9 10
11
12 13

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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M
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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.