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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
KLIC icon
526
Kulicke & Soffa
KLIC
$4.53B
$278K 0.04%
6,274
-4,458
-42% -$196K
CGXU icon
527
Capital Group International Focus Equity ETF
CGXU
$6.53B
$277K 0.04%
+13,291
New +$272K
NAC icon
528
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$276K 0.04%
+24,919
New +$270K
SPGI icon
529
S&P Global
SPGI
$121B
$276K 0.04%
824
-10,177
-93% -$3.35M
RCFA
530
DELISTED
Perception Capital Corp. IV
RCFA
$276K 0.04%
+26,903
New +$274K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.04%
109,528
+74,306
+211% +$292K
AVXL icon
532
Anavex Life Sciences
AVXL
$314M
$274K 0.04%
+29,614
New +$316K
SAN icon
533
Banco Santander
SAN
$210B
$273K 0.04%
92,440
+49,458
+115% +$135K
VTRS icon
534
Viatris
VTRS
$18.7B
$273K 0.04%
+24,497
New +$256K
LCW
535
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$273K 0.04%
26,986
-8,036
-23% -$80.4K
TELL
536
DELISTED
Tellurian Inc.
TELL
$272K 0.04%
161,644
+64,896
+67% +$163K
FN icon
537
Fabrinet
FN
$18.9B
$271K 0.04%
+2,117
New +$253K
CPE
538
DELISTED
Callon Petroleum Company
CPE
$271K 0.04%
+7,309
New +$300K
CXW icon
539
CoreCivic
CXW
$3.26B
$270K 0.04%
+23,382
New +$260K
GSK icon
540
GSK
GSK
$104B
$269K 0.04%
7,670
-76,134
-91% -$2.54M
FMIV
541
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$269K 0.04%
26,780
-3,826
-13% -$38K
MQ icon
542
Marqeta
MQ
$1.62B
$268K 0.04%
+10,970
New +$299K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$268K 0.04%
25,946
-50,585
-66% -$528K
TOL icon
544
Toll Brothers
TOL
$14B
$268K 0.04%
+5,363
New +$247K
LCA
545
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$268K 0.04%
+26,811
New +$267K
BCAT icon
546
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$267K 0.04%
+19,244
New +$272K
CIM
547
Chimera Investment
CIM
$980M
$266K 0.04%
+16,148
New +$301K
TTGT icon
548
TechTarget
TTGT
$282M
$266K 0.04%
+6,046
New +$317K
HCMA
549
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$266K 0.04%
+25,943
New +$265K
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$265K 0.04%
10,241
+395
+4% +$10.7K
20 21
22
23 24

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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.