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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
ROL icon
601
Rollins
ROL
$17.9B
$243K 0.03%
+6,649
New +$258K
WRBY icon
602
Warby Parker
WRBY
$3.26B
$243K 0.03%
+18,050
New +$276K
NKGN
603
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$243K 0.03%
24,401
+1,097
+5% +$10.8K
PTC icon
604
PTC
PTC
$16.4B
$242K 0.03%
+2,017
New +$241K
NSTD.U
605
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$242K 0.03%
+24,126
New +$240K
LGACU
606
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$242K 0.03%
+23,972
New +$240K
ASA
607
ASA Gold and Precious Metals
ASA
$1.1B
$241K 0.03%
+16,857
New +$228K
DOV icon
608
Dover
DOV
$28.3B
$241K 0.03%
+1,782
New +$237K
SAMA
609
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$241K 0.03%
+23,899
New +$239K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.39B
$240K 0.03%
+11,335
New +$268K
MQY icon
611
BlackRock MuniYield Quality Fund
MQY
$815M
$240K 0.03%
+20,696
New +$234K
PL icon
612
Planet Labs
PL
$8.23B
$240K 0.03%
55,173
+4,400
+9% +$22.8K
EQC
613
DELISTED
Equity Commonwealth
EQC
$240K 0.03%
9,630
-6,529
-40% -$167K
AAC.U
614
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$239K 0.03%
+23,509
New +$236K
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$239K 0.03%
+13,395
New +$252K
NID
616
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$239K 0.03%
+18,219
New +$232K
RQI icon
617
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$238K 0.03%
20,692
-3,729
-15% -$44.8K
BOKF icon
618
BOK Financial
BOKF
$8.7B
$237K 0.03%
+2,283
New +$231K
GAP
619
The Gap Inc
GAP
$7.74B
$237K 0.03%
21,025
-215
-1% -$2.57K
RITM icon
620
Rithm Capital
RITM
$5.65B
$235K 0.03%
+28,816
New +$241K
VIPS icon
621
Vipshop
VIPS
$7.4B
$235K 0.03%
17,237
-15,827
-48% -$157K
ZTS icon
622
Zoetis
ZTS
$30.9B
$235K 0.03%
+1,601
New +$237K
FTCH
623
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$235K 0.03%
+49,662
New +$346K
ERIE icon
624
Erie Indemnity
ERIE
$13.2B
$233K 0.03%
+939
New +$242K
RCI icon
625
Rogers Communications
RCI
$18.7B
$233K 0.03%
+4,975
New +$212K
23 24
25
26 27

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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.