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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
(-31%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
L3Harris
LHX
|
+$7.23M |
| 3 |
Eli Lilly
LLY
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$195B
| $481K | 0.06% |
12,201
-41,840
| -77% | -$1.58M |
|
|
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
| $480K | 0.06% |
+2,337
| New | +$543K |
|
|
MIT
303
DELISTED
Mason Industrial Technology, Inc.
MIT
| $479K | 0.06% |
+47,963
| New | +$476K |
|
304
Casey's General Stores
CASY
$31.6B
| $478K | 0.06% |
+2,129
| New | +$485K |
|
305
Petrobras Class A
PBR.A
$106B
| $475K | 0.06% |
+51,177
| New | +$549K |
|
|
ESM
306
DELISTED
ESM Acquisition Corporation
ESM
| $475K | 0.06% |
+47,043
| New | +$471K |
|
307
Guardant Health
GH
$22.4B
| $471K | 0.06% |
+17,301
| New | +$792K |
|
308
Bank of Montreal
BMO
$127B
| $470K | 0.06% |
+5,192
| New | +$481K |
|
|
PLL
309
DELISTED
Piedmont Lithium
PLL
| $469K | 0.06% |
+10,646
| New | +$590K |
|
|
FINM
310
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $469K | 0.06% |
46,317
+5,018
| +12% | +$50.4K |
|
311
Genuine Parts
GPC
$18.5B
| $465K | 0.06% |
+2,683
| New | +$467K |
|
312
Ametek
AME
$58B
| $463K | 0.06% |
+3,312
| New | +$439K |
|
313
Iron Mountain
IRM
$36.2B
| $461K | 0.06% |
+9,244
| New | +$467K |
|
314
Constellation Brands
STZ
$22.8B
| $461K | 0.06% |
1,992
-3,513
| -64% | -$841K |
|
315
ArcBest
ARCB
$3.07B
| $456K | 0.06% |
+6,506
| New | +$502K |
|
316
Johnson Controls International
JCI
$91.3B
| $454K | 0.06% |
+7,100
| New | +$434K |
|
317
Broadridge
BR
$19.8B
| $451K | 0.06% |
3,361
-5,941
| -64% | -$844K |
|
318
H.B. Fuller
FUL
$3.29B
| $451K | 0.06% |
+6,298
| New | +$455K |
|
|
KRNL
319
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $451K | 0.06% |
44,639
+17,707
| +66% | +$177K |
|
320
Lincoln National
LNC
$8.75B
| $450K | 0.06% |
14,644
+7,756
| +113% | +$308K |
|
321
JetBlue
JBLU
$2.13B
| $448K | 0.06% |
+69,061
| New | +$505K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $445K | 0.06% |
+26,390
| New | +$486K |
|
323
Seaboard Corp
SEB
$4.06B
| $442K | 0.06% |
117
-24
| -17% | -$90.5K |
|
324
Invesco Trust Investment Grade Municipals
VGM
$564M
| $442K | 0.06% |
+43,983
| New | +$421K |
|
325
NetEase
NTES
$85.4B
| $441K | 0.06% |
+6,073
| New | +$413K |
|
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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.