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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
DAL icon
401
Delta Air Lines
DAL
$58.7B
$364K 0.05%
11,093
-31,799
-74% -$1.05M
HPQ icon
402
HP
HPQ
$27.3B
$363K 0.05%
13,528
+5,502
+69% +$152K
TZA icon
403
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$363K 0.05%
1,030
-3,129
-75% -$1.09M
MPLX icon
404
MPLX
MPLX
$59.5B
$361K 0.05%
10,999
-233
-2% -$7.62K
PWR icon
405
Quanta Services
PWR
$99.4B
$360K 0.05%
2,527
-1,179
-32% -$167K
AQN icon
406
Algonquin Power & Utilities
AQN
$4.36B
$359K 0.05%
+55,035
New +$491K
EDZ icon
407
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$358K 0.05%
+2,511
New +$416K
FHN icon
408
First Horizon
FHN
$12B
$358K 0.05%
+14,598
New +$354K
SJM icon
409
J.M. Smucker
SJM
$12.6B
$357K 0.05%
+2,254
New +$336K
ORIA
410
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$356K 0.05%
35,297
+23,748
+206% +$236K
NZF icon
411
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$354K 0.05%
+29,315
New +$339K
IQV icon
412
IQVIA
IQV
$39.8B
$353K 0.05%
1,724
-27,345
-94% -$5.55M
ENTF
413
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$352K 0.05%
34,227
-8,699
-20% -$88.5K
MLM icon
414
Martin Marietta Materials
MLM
$33B
$351K 0.05%
+1,038
New +$354K
OLLI icon
415
Ollie's Bargain Outlet
OLLI
$4.8B
$351K 0.05%
+7,490
New +$404K
PCRX icon
416
Pacira BioSciences
PCRX
$974M
$351K 0.05%
+9,089
New +$442K
ATHM icon
417
Autohome
ATHM
$2.71B
$350K 0.05%
+11,442
New +$340K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25B
$350K 0.05%
2,010
+596
+42% +$104K
IXN icon
419
iShares Global Tech ETF
IXN
$9.17B
$349K 0.05%
7,792
-12,643
-62% -$577K
NVEE
420
DELISTED
NV5 Global
NVEE
$349K 0.05%
+10,544
New +$367K
SWX icon
421
Southwest Gas
SWX
$6.56B
$349K 0.05%
5,640
+958
+20% +$65.2K
IPVI
422
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$349K 0.05%
+34,047
New +$340K
TETCU
423
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$348K 0.05%
32,582
+10,888
+50% +$108K
PNTM
424
DELISTED
Pontem Corporation
PNTM
$347K 0.05%
34,371
-68,472
-67% -$686K
FTAA
425
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$347K 0.05%
34,337
+13,264
+63% +$133K
15 16
17
18 19

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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.