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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
FLNA
501
Filana Therapeutics
FLNA
$48.2M
$297K 0.04%
10,044
-3,064
-23% -$110K
VMI icon
502
Valmont Industries
VMI
$9.5B
$297K 0.04%
+899
New +$285K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$296K 0.04%
+5,112
New +$284K
GSQD
504
DELISTED
G Squared Ascend I Inc.
GSQD
$296K 0.04%
29,244
-25,811
-47% -$258K
FEM icon
505
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$293K 0.04%
+13,955
New +$279K
OSI
506
DELISTED
Osiris Acquisition Corp.
OSI
$293K 0.04%
+29,464
New +$293K
GTE icon
507
Gran Tierra Energy
GTE
$317M
$291K 0.04%
29,439
+22,831
+346% +$269K
TRP icon
508
TC Energy
TRP
$66B
$290K 0.04%
+7,273
New +$315K
SILK
509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$290K 0.04%
+5,492
New +$267K
MSDA
510
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$290K 0.04%
28,680
-33,650
-54% -$336K
EW icon
511
Edwards Lifesciences
EW
$53B
$288K 0.04%
3,861
-19,558
-84% -$1.51M
SHOP icon
512
Shopify
SHOP
$200B
$287K 0.04%
+8,266
New +$282K
ATNM icon
513
Actinium Pharmaceuticals
ATNM
$24.2M
$286K 0.04%
26,854
+14,264
+113% +$145K
KNOP icon
514
KNOT Offshore Partners
KNOP
$370M
$285K 0.04%
+29,553
New +$381K
SDAC
515
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$285K 0.04%
28,290
-9,780
-26% -$97.6K
WRK
516
DELISTED
WestRock Company
WRK
$284K 0.04%
+8,083
New +$282K
LBC
517
DELISTED
Luther Burbank Corporation Common Stock
LBC
$283K 0.04%
+25,442
New +$299K
SJIV
518
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$283K 0.04%
+4,106
New +$282K
HRL icon
519
Hormel Foods
HRL
$13.6B
$282K 0.04%
+6,200
New +$289K
NOVT icon
520
Novanta
NOVT
$6.2B
$282K 0.04%
+2,078
New +$291K
CRF
521
Cornerstone Total Return Fund
CRF
$1.17B
$281K 0.04%
40,410
+24,056
+147% +$187K
DFS
522
DELISTED
Discover Financial Services
DFS
$281K 0.04%
+2,868
New +$289K
BAP icon
523
Credicorp
BAP
$30.4B
$280K 0.04%
+2,061
New +$292K
PSMT icon
524
Pricesmart
PSMT
$5.21B
$280K 0.04%
+4,604
New +$300K
STAG icon
525
STAG Industrial
STAG
$7.09B
$279K 0.04%
8,624
-4,956
-36% -$155K
19 20
21
22 23

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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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M
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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.