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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
PBR icon
426
Petrobras
PBR
$118B
$346K 0.05%
32,449
-88,297
-73% -$1.07M
BLEU
427
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$346K 0.05%
+34,437
New +$343K
ARCC icon
428
Ares Capital
ARCC
$14.3B
$345K 0.05%
+18,684
New +$351K
EPD icon
429
Enterprise Products Partners
EPD
$82.2B
$345K 0.05%
14,287
-5,227
-27% -$129K
CRZN
430
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$345K 0.05%
34,127
+19,942
+141% +$199K
KAIR
431
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$345K 0.05%
34,202
+227
+0.7% +$2.28K
JWN
432
DELISTED
Nordstrom
JWN
$344K 0.05%
21,327
-39,860
-65% -$763K
CRVL icon
433
CorVel
CRVL
$3.15B
$343K 0.05%
7,083
-6,282
-47% -$313K
CRL icon
434
Charles River Laboratories
CRL
$13.2B
$342K 0.05%
+1,568
New +$342K
DKL icon
435
Delek Logistics
DKL
$3.15B
$342K 0.05%
7,549
+12
+0.2% +$614
GLNG icon
436
Golar LNG
GLNG
$5.16B
$342K 0.05%
+14,990
New +$375K
RPM icon
437
RPM International
RPM
$14.8B
$341K 0.05%
3,501
+687
+24% +$66.6K
LGIH icon
438
LGI Homes
LGIH
$1.32B
$339K 0.04%
+3,664
New +$335K
DCP
439
DELISTED
DCP Midstream, LP
DCP
$337K 0.04%
+8,675
New +$336K
BST icon
440
BlackRock Science and Technology Trust
BST
$1.7B
$336K 0.04%
+11,858
New +$361K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.4B
$336K 0.04%
+1,284
New +$370K
BNAI
442
Brand Engagement Network
BNAI
$95.7M
$335K 0.04%
3,327
-2,541
-43% -$254K
TTD icon
443
Trade Desk
TTD
$6.29B
$333K 0.04%
7,437
-21,819
-75% -$1.11M
PNTM.U
444
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$333K 0.04%
+32,906
New +$330K
EFX icon
445
Equifax
EFX
$21.3B
$331K 0.04%
+1,705
New +$312K
ABCL icon
446
AbCellera Biologics
ABCL
$2.85B
$330K 0.04%
32,598
+17,548
+117% +$203K
EXPE icon
447
Expedia Group
EXPE
$37.7B
$330K 0.04%
+3,764
New +$356K
GTLB icon
448
GitLab
GTLB
$6.88B
$330K 0.04%
7,263
-15,913
-69% -$718K
HZON
449
DELISTED
Horizon Acquisition Corporation II
HZON
$330K 0.04%
33,328
-13,590
-29% -$135K
MCO icon
450
Moody's
MCO
$82.8B
$327K 0.04%
+1,175
New +$321K
16 17
18
19 20

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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.