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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 | |
|---|---|---|---|---|---|---|
451
PagSeguro Digital
PAGS
$2.54B
| $326K | 0.04% |
+37,311
| New | +$438K |
|
452
Tilray
TLRY
$602M
| $326K | 0.04% |
+12,115
| New | +$424K |
|
453
Corpay
CPAY
$26.2B
| $325K | 0.04% |
1,770
-94
| -5% | -$17.2K |
|
|
CFLT
454
DELISTED
Confluent
CFLT
| $324K | 0.04% |
14,570
-8,205
| -36% | -$190K |
|
455
NiSource
NI
$20B
| $324K | 0.04% |
11,799
-12,369
| -51% | -$325K |
|
456
Onto Innovation
ONTO
$14.5B
| $322K | 0.04% |
+4,724
| New | +$339K |
|
457
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $321K | 0.04% |
28,520
+18,440
| +183% | +$211K |
|
458
Hubbell
HUBB
$26.7B
| $320K | 0.04% |
+1,365
| New | +$327K |
|
459
Brookfield Infrastructure Partners
BIP
$17.5B
| $318K | 0.04% |
+10,247
| New | +$358K |
|
|
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
| $318K | 0.04% |
+2,612
| New | +$316K |
|
461
Procore
PCOR
$8.84B
| $317K | 0.04% |
6,728
+2,126
| +46% | +$109K |
|
|
VTNR
462
DELISTED
Vertex Energy, Inc
VTNR
| $317K | 0.04% |
51,072
+36,323
| +246% | +$271K |
|
|
ASCB
463
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $317K | 0.04% |
30,994
+12,055
| +64% | +$122K |
|
464
Artisan Partners
APAM
$3B
| $316K | 0.04% |
+10,624
| New | +$326K |
|
465
SM Energy
SM
$7.55B
| $316K | 0.04% |
+9,084
| New | +$378K |
|
|
RIDE
466
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $316K | 0.04% |
+18,499
| New | +$429K |
|
|
FAZ
467
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $315K | 0.04% |
1,634
-3,857
| -70% | -$805K |
|
468
Revvity
RVTY
$12.9B
| $315K | 0.04% |
+2,247
| New | +$302K |
|
469
Trip.com Group
TCOM
$29.7B
| $314K | 0.04% |
+9,114
| New | +$262K |
|
470
US Physical Therapy
USPH
$1.24B
| $314K | 0.04% |
+3,880
| New | +$325K |
|
471
GDS Holdings
GDS
$6.29B
| $313K | 0.04% |
+15,179
| New | +$232K |
|
472
Helmerich & Payne
HP
$4.18B
| $313K | 0.04% |
+6,321
| New | +$301K |
|
473
Newell Brands
NWL
$2.51B
| $313K | 0.04% |
23,897
+7,447
| +45% | +$102K |
|
474
Alliant Energy
LNT
$17.7B
| $312K | 0.04% |
+5,648
| New | +$302K |
|
475
Rocket Companies
RKT
$39B
| $312K | 0.04% |
44,558
+28,487
| +177% | +$208K |
|
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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.