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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$495B
| $3.31M | 0.44% |
125,345
-196,488
| -61% | -$5.46M |
|
27
Campbell Soup
CPB
$6.72B
| $3.28M | 0.43% |
+57,799
| New | +$3.03M |
|
28
Ford
F
$55.9B
| $3.25M | 0.43% |
279,133
-234,428
| -46% | -$3.01M |
|
29
Goldman Sachs
GS
$301B
| $3.2M | 0.42% |
9,309
+1,953
| +27% | +$680K |
|
30
Charter Communications
CHTR
$18.1B
| $3.15M | 0.42% |
+9,294
| New | +$3.27M |
|
31
CVS Health
CVS
$122B
| $3.05M | 0.4% |
32,738
+27,140
| +485% | +$2.62M |
|
32
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| $2.99M | 0.4% |
+38
| New | +$3.63M |
|
33
Palo Alto Networks
PANW
$313B
| $2.95M | 0.39% |
+42,316
| New | +$3.4M |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.92M | 0.39% |
61,086
+42,069
| +221% | +$2.01M |
|
35
Mercado Libre
MELI
$92.3B
| $2.81M | 0.37% |
3,324
+1,270
| +62% | +$1.13M |
|
36
Chipotle Mexican Grill
CMG
$41B
| $2.8M | 0.37% |
100,800
-70,200
| -41% | -$2.1M |
|
37
QuidelOrtho
QDEL
$893M
| $2.8M | 0.37% |
+32,641
| New | +$2.76M |
|
38
Illumina
ILMN
$28.9B
| $2.68M | 0.36% |
+13,647
| New | +$2.83M |
|
39
Autodesk
ADSK
$54.3B
| $2.54M | 0.34% |
+13,606
| New | +$2.73M |
|
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $2.48M | 0.33% |
39,894
+21,198
| +113% | +$1.37M |
|
41
Wells Fargo
WFC
$265B
| $2.48M | 0.33% |
+59,955
| New | +$2.65M |
|
42
Snowflake
SNOW
$116B
| $2.46M | 0.33% |
+17,177
| New | +$2.62M |
|
43
McKesson
MCK
$103B
| $2.46M | 0.32% |
+6,545
| New | +$2.44M |
|
44
Southwest Airlines
LUV
$22B
| $2.45M | 0.32% |
72,729
+32,101
| +79% | +$1.16M |
|
45
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
| $2.44M | 0.32% |
10,267
+8,949
| +679% | +$3.64M |
|
46
Bristol-Myers Squibb
BMY
$133B
| $2.41M | 0.32% |
+33,496
| New | +$2.53M |
|
47
EQT Corp
EQT
$33.7B
| $2.4M | 0.32% |
70,970
+44,135
| +164% | +$1.77M |
|
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $2.37M | 0.31% |
+143,552
| New | +$2.38M |
|
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $2.35M | 0.31% |
10,543
+2,556
| +32% | +$584K |
|
50
AT&T
T
$164B
| $2.31M | 0.31% |
+125,199
| New | +$2.24M |
|
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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.