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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
SYF icon
326
Synchrony
SYF
$25.4B
$436K 0.06%
+13,263
New +$454K
WPM icon
327
Wheaton Precious Metals
WPM
$60.6B
$435K 0.06%
+11,143
New +$403K
HI
328
DELISTED
Hillenbrand
HI
$433K 0.06%
+10,154
New +$450K
WEBL icon
329
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$432K 0.06%
+75,622
New +$508K
RMGC
330
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$432K 0.06%
42,723
+14,358
+51% +$144K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.66B
$431K 0.06%
+4,255
New +$453K
AGGR
332
DELISTED
Agile Growth Corp
AGGR
$427K 0.06%
42,354
-2,986
-7% -$29.9K
MIDU icon
333
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$426K 0.06%
12,064
+90
+0.8% +$3.25K
HCNE
334
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$426K 0.06%
42,552
-9,885
-19% -$97.6K
AON icon
335
Aon
AON
$75.7B
$425K 0.06%
+1,418
New +$414K
BIPC icon
336
Brookfield Infrastructure
BIPC
$4.71B
$425K 0.06%
10,919
+4,723
+76% +$201K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$425K 0.06%
+35,004
New +$411K
SLND icon
338
Southland Holdings
SLND
$33M
$425K 0.06%
41,958
-10,568
-20% -$106K
NIO icon
339
NIO
NIO
$12.1B
$424K 0.06%
43,453
-256,824
-86% -$2.96M
EVOP
340
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$422K 0.06%
+12,467
New +$419K
BCSF icon
341
Bain Capital Specialty
BCSF
$840M
$418K 0.06%
+35,101
New +$446K
CHX
342
DELISTED
ChampionX
CHX
$417K 0.06%
+14,402
New +$398K
TTE icon
343
TotalEnergies
TTE
$195B
$417K 0.06%
6,723
-3,045
-31% -$174K
STE icon
344
Steris
STE
$23.3B
$416K 0.06%
+2,252
New +$396K
CREC
345
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$416K 0.06%
40,700
-895
-2% -$9.08K
CHRW icon
346
C.H. Robinson
CHRW
$17.3B
$414K 0.05%
+4,518
New +$430K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$413K 0.05%
5,048
-16,544
-77% -$1.35M
SJR
348
DELISTED
Shaw Communications Inc.
SJR
$413K 0.05%
+14,338
New +$376K
BNO icon
349
United States Brent Oil Fund
BNO
$777M
$411K 0.05%
14,534
+964
+7% +$27.9K
HUM icon
350
Humana
HUM
$46.3B
$411K 0.05%
+803
New +$422K
12 13
14
15 16

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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.