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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
BTI icon
576
British American Tobacco
BTI
$123B
$254K 0.03%
6,354
-44,751
-88% -$1.76M
CDE icon
577
Coeur Mining
CDE
$18.7B
$254K 0.03%
+75,503
New +$268K
EZPW icon
578
Ezcorp Inc
EZPW
$1.67B
$254K 0.03%
+31,116
New +$277K
NPFD icon
579
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$254K 0.03%
+14,473
New +$252K
PML
580
PIMCO Municipal Income Fund II
PML
$491M
$254K 0.03%
+28,050
New +$261K
SLAM
581
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$254K 0.03%
25,158
+2,405
+11% +$24.1K
NIE
582
Virtus Equity & Convertible Income Fund
NIE
$736M
$252K 0.03%
+13,820
New +$287K
SMCI icon
583
Super Micro Computer
SMCI
$20.4B
$252K 0.03%
30,640
-26,530
-46% -$202K
BHK icon
584
BlackRock Core Bond Trust
BHK
$664M
$250K 0.03%
+24,121
New +$252K
KGC icon
585
Kinross Gold
KGC
$32.5B
$250K 0.03%
61,015
-63,167
-51% -$250K
LDHA
586
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$250K 0.03%
+24,843
New +$248K
NVMI
587
Nova
NVMI
$12.2B
$249K 0.03%
+3,050
New +$249K
WINA icon
588
Winmark
WINA
$1.36B
$249K 0.03%
+1,055
New +$251K
ACRO
589
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$249K 0.03%
25,007
-1,267
-5% -$12.5K
ETV
590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$248K 0.03%
+20,221
New +$267K
NEWT icon
591
NewtekOne
NEWT
$372M
$248K 0.03%
+15,248
New +$253K
SABR icon
592
Sabre
SABR
$835M
$248K 0.03%
40,067
+29,849
+292% +$167K
BUI icon
593
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$246K 0.03%
+11,855
New +$246K
XPRO icon
594
Expro Ltd
XPRO
$2.01B
$246K 0.03%
+13,583
New +$230K
NATI
595
DELISTED
National Instruments Corp
NATI
$246K 0.03%
+6,667
New +$260K
BLNK icon
596
Blink Charging
BLNK
$86.7M
$244K 0.03%
22,202
+396
+2% +$5.4K
FFC
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$244K 0.03%
16,253
+2,495
+18% +$37.9K
BCPC
598
Balchem Corp
BCPC
$5.65B
$244K 0.03%
+2,001
New +$264K
CEQP
599
DELISTED
Crestwood Equity Partners LP
CEQP
$244K 0.03%
9,321
+1,781
+24% +$51.4K
FAST icon
600
Fastenal
FAST
$59.8B
$243K 0.03%
10,258
-20,666
-67% -$505K
22 23
24
25 26

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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.