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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
XPDBU
551
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$265K 0.04%
+26,278
New +$263K
TD icon
552
Toronto Dominion Bank
TD
$200B
$263K 0.03%
+4,058
New +$262K
TT icon
553
Trane Technologies
TT
$105B
$263K 0.03%
1,566
-715
-31% -$118K
TIOA
554
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$263K 0.03%
+25,996
New +$260K
BSX icon
555
Boston Scientific
BSX
$73.1B
$261K 0.03%
+5,646
New +$244K
PTY icon
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$261K 0.03%
21,731
+1,530
+8% +$19.1K
SIVR icon
557
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$261K 0.03%
+11,377
New +$233K
SPSC icon
558
SPS Commerce
SPSC
$2.69B
$261K 0.03%
+2,034
New +$262K
IVCPU
559
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$261K 0.03%
+25,755
New +$259K
VLAT
560
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$261K 0.03%
25,954
+13,573
+110% +$135K
OILD icon
561
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$33.5M
$260K 0.03%
+1,021
New +$276K
WSM icon
562
Williams-Sonoma
WSM
$29.5B
$260K 0.03%
4,528
-13,048
-74% -$783K
CVLG icon
563
Covenant Logistics
CVLG
$850M
$259K 0.03%
+14,962
New +$268K
ADAM
564
Adamas Trust
ADAM
$880M
$259K 0.03%
+25,291
New +$269K
RC
565
Ready Capital
RC
$333M
$259K 0.03%
+23,233
New +$279K
IPVF
566
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$259K 0.03%
25,612
-16,242
-39% -$162K
CBT icon
567
Cabot Corp
CBT
$4.46B
$258K 0.03%
+3,858
New +$269K
GBAB
568
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$258K 0.03%
+15,767
New +$253K
SBSW icon
569
Sibanye-Stillwater
SBSW
$7.55B
$258K 0.03%
+24,192
New +$246K
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.47B
$258K 0.03%
+12,199
New +$288K
AZTA icon
571
Azenta
AZTA
$1.54B
$257K 0.03%
+4,410
New +$226K
BTT icon
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$257K 0.03%
+12,077
New +$254K
CRSR icon
573
Corsair Gaming
CRSR
$1.48B
$256K 0.03%
+18,889
New +$275K
ARDX icon
574
Ardelyx
ARDX
$997M
$255K 0.03%
89,319
+19,045
+27% +$32.2K
DRN icon
575
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$255K 0.03%
+25,976
New +$257K
21 22
23
24 25

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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.