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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
WHD icon
626
Cactus
WHD
$5.7B
$233K 0.03%
+4,635
New +$232K
ACQR
627
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$233K 0.03%
23,063
+5,147
+29% +$51.5K
OBE
628
Obsidian Energy
OBE
$699M
$232K 0.03%
+34,917
New +$271K
MMAT
629
DELISTED
Meta Materials Inc. Common Stock
MMAT
$232K 0.03%
1,947
+588
+43% +$77.8K
IPAXU
630
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$232K 0.03%
+22,755
New +$227K
NVR icon
631
NVR
NVR
$16.8B
$231K 0.03%
+50
New +$220K
ROSS
632
DELISTED
Ross Acquisition Corp II
ROSS
$230K 0.03%
22,698
-11,349
-33% -$114K
PDOT.U
633
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$230K 0.03%
+22,800
New +$228K
COUP
634
DELISTED
Coupa Software Incorporated
COUP
$229K 0.03%
+2,890
New +$173K
DRAY
635
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$229K 0.03%
22,517
+9,895
+78% +$99.9K
MED icon
636
Medifast
MED
$135M
$228K 0.03%
+1,976
New +$230K
MMD
637
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$228K 0.03%
+14,208
New +$228K
NICE icon
638
Nice
NICE
$6.01B
$227K 0.03%
+1,179
New +$227K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$83.2B
$227K 0.03%
+315
New +$232K
ST icon
640
Sensata Technologies
ST
$6.66B
$227K 0.03%
+5,617
New +$234K
POWRU
641
DELISTED
Powered Brands Units
POWRU
$227K 0.03%
+22,540
New +$226K
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$226K 0.03%
29,069
+13,286
+84% +$108K
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$226K 0.03%
+25,958
New +$226K
MNSO icon
644
MINISO
MNSO
$3.74B
$226K 0.03%
+21,060
New +$176K
OFLX icon
645
Omega Flex
OFLX
$306M
$226K 0.03%
+2,418
New +$229K
GO icon
646
Grocery Outlet
GO
$972M
$225K 0.03%
+7,692
New +$241K
CRK icon
647
Comstock Resources
CRK
$4.22B
$224K 0.03%
16,324
+2,880
+21% +$49.2K
WTI icon
648
W&T Offshore
WTI
$577M
$224K 0.03%
+40,124
New +$276K
EGY icon
649
Vaalco Energy
EGY
$622M
$222K 0.03%
+48,790
New +$245K
CLM icon
650
Cornerstone Strategic Value Fund
CLM
$2.24B
$221K 0.03%
+30,485
New +$246K
24 25
26
27 28

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.