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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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $312K | 0.04% |
15,710
-38,828
| -71% | -$1.06M |
|
|
CGC
477
Canopy Growth
CGC
$402M
| $311K | 0.04% |
+13,474
| New | +$416K |
|
478
Genmab
GMAB
$19.2B
| $310K | 0.04% |
+7,308
| New | +$301K |
|
479
Harley-Davidson
HOG
$2.72B
| $309K | 0.04% |
7,436
-3,518
| -32% | -$150K |
|
|
GOGN
480
DELISTED
GoGreen Investments Corporation
GOGN
| $308K | 0.04% |
29,628
+14,611
| +97% | +$150K |
|
|
TWLVU
481
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $308K | 0.04% |
30,650
+20,395
| +199% | +$203K |
|
|
IRBT
482
DELISTED
iRobot
IRBT
| $306K | 0.04% |
+6,364
| New | +$336K |
|
483
Piper Sandler
PIPR
$5.29B
| $306K | 0.04% |
+9,392
| New | +$307K |
|
484
TechnipFMC
FTI
$29.1B
| $305K | 0.04% |
+25,018
| New | +$280K |
|
485
Brown-Forman Class B
BF.B
$12.9B
| $304K | 0.04% |
4,632
-3,345
| -42% | -$227K |
|
|
DADA
486
DELISTED
Dada Nexus
DADA
| $304K | 0.04% |
+43,557
| New | +$228K |
|
487
Lazard
LAZ
$4.16B
| $304K | 0.04% |
8,781
-5,144
| -37% | -$183K |
|
|
SMLR
488
DELISTED
Semler Scientific
SMLR
| $304K | 0.04% |
+9,222
| New | +$320K |
|
|
SVNA
489
DELISTED
7 Acquisition Corp
SVNA
| $304K | 0.04% |
+29,562
| New | +$300K |
|
490
Energizer
ENR
$1.5B
| $303K | 0.04% |
+9,036
| New | +$278K |
|
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $303K | 0.04% |
27,411
+2,675
| +11% | +$30.4K |
|
492
Packaging Corp of America
PKG
$22.7B
| $303K | 0.04% |
+2,366
| New | +$297K |
|
493
WEC Energy
WEC
$34.6B
| $303K | 0.04% |
+3,229
| New | +$298K |
|
|
FSR
494
DELISTED
Fisker Inc.
FSR
| $302K | 0.04% |
+41,473
| New | +$309K |
|
495
Royalty Pharma
RPRX
$25.8B
| $300K | 0.04% |
7,604
+417
| +6% | +$17.4K |
|
496
SolarEdge
SEDG
$1.98B
| $299K | 0.04% |
1,054
-19,897
| -95% | -$5.28M |
|
497
FLEX LNG
FLNG
$1.64B
| $298K | 0.04% |
9,114
-2,500
| -22% | -$83.6K |
|
498
Robinhood
HOOD
$85B
| $297K | 0.04% |
+36,511
| New | +$358K |
|
499
Liberty Latin America Class A
LILA
$1.67B
| $297K | 0.04% |
+58,051
| New | +$296K |
|
500
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $297K | 0.04% |
+28,912
| New | +$291K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.