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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
SJI
276
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.07%
+14,047
New +$485K
PFTA
277
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$497K 0.07%
+49,570
New +$493K
RNG icon
278
RingCentral
RNG
$5.38B
$496K 0.07%
+14,016
New +$501K
NBR icon
279
Nabors Industries
NBR
$1.33B
$495K 0.07%
+3,197
New +$477K
LII icon
280
Lennox International
LII
$14.6B
$493K 0.07%
2,061
+415
+25% +$102K
IDXX icon
281
Idexx Laboratories
IDXX
$46.9B
$492K 0.07%
+1,206
New +$468K
DVYE icon
282
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$491K 0.07%
+20,365
New +$487K
RENE
283
DELISTED
Cartesian Growth Corp II
RENE
$491K 0.07%
47,899
+36,705
+328% +$372K
RJAC
284
DELISTED
Jackson Acquisition Company
RJAC
$491K 0.07%
+48,288
New +$482K
NOV icon
285
NOV
NOV
$7.38B
$490K 0.06%
+23,440
New +$492K
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$490K 0.06%
+41,688
New +$494K
AAC
287
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
48,637
-38,310
-44% -$383K
GL icon
288
Globe Life
GL
$14.2B
$489K 0.06%
+4,060
New +$464K
LGAC
289
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.06%
48,396
-23,826
-33% -$238K
UPST icon
290
Upstart Holdings
UPST
$2.94B
$488K 0.06%
+36,905
New +$713K
RCL icon
291
Royal Caribbean
RCL
$82.4B
$487K 0.06%
+9,852
New +$516K
RGR icon
292
Sturm, Ruger & Co
RGR
$594M
$486K 0.06%
+9,594
New +$521K
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$486K 0.06%
72,550
+44,079
+155% +$342K
FMX icon
294
Fomento Económico Mexicano
FMX
$40.9B
$485K 0.06%
+6,213
New +$457K
BCSA
295
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$485K 0.06%
47,100
+8,393
+22% +$85.2K
NTR icon
296
Nutrien
NTR
$31.6B
$484K 0.06%
+6,631
New +$524K
EVGO icon
297
EVgo
EVGO
$224M
$483K 0.06%
107,987
+92,411
+593% +$597K
AEAC
298
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$483K 0.06%
47,795
-8,944
-16% -$89.7K
BSLK
299
DELISTED
Bolt Projects Holdings
BSLK
$482K 0.06%
2,405
+364
+18% +$72.5K
EPHY
300
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$482K 0.06%
+48,163
New +$481K
10 11
12
13 14

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PA
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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.