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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
FLNC icon
651
Fluence Energy
FLNC
$2.34B
$221K 0.03%
+12,889
New +$203K
RMM
652
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$221K 0.03%
+15,374
New +$224K
XENE icon
653
Xenon Pharmaceuticals
XENE
$6.21B
$221K 0.03%
+5,604
New +$204K
TRCA
654
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$221K 0.03%
21,933
+10,292
+88% +$103K
SVFA
655
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$221K 0.03%
+21,832
New +$219K
ADX icon
656
Adams Diversified Equity Fund
ADX
$3.28B
$220K 0.03%
+15,163
New +$230K
EQX icon
657
Equinox Gold
EQX
$13.5B
$220K 0.03%
+67,083
New +$231K
AEAE
658
DELISTED
AltEnergy Acquisition Corp
AEAE
$220K 0.03%
21,547
+5,238
+32% +$52.8K
SGII
659
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$220K 0.03%
+21,536
New +$217K
SBNY
660
DELISTED
Signature Bank
SBNY
$219K 0.03%
+1,899
New +$261K
BSM icon
661
Black Stone Minerals
BSM
$3.06B
$217K 0.03%
12,893
+1,693
+15% +$30K
ITW icon
662
Illinois Tool Works
ITW
$83.9B
$217K 0.03%
+983
New +$209K
KFY icon
663
Korn Ferry
KFY
$4.3B
$217K 0.03%
+4,290
New +$228K
KRTX
664
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$217K 0.03%
1,105
-3,143
-74% -$674K
DEA
665
Easterly Government Properties
DEA
$1.13B
$216K 0.03%
+6,046
New +$235K
NUV icon
666
Nuveen Municipal Value Fund
NUV
$1.91B
$215K 0.03%
+25,017
New +$213K
MGI
667
DELISTED
MoneyGram International, Inc. New
MGI
$215K 0.03%
+19,736
New +$211K
FYX icon
668
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$214K 0.03%
+2,724
New +$217K
PGJ icon
669
Invesco Golden Dragon China ETF
PGJ
$100M
$213K 0.03%
+7,792
New +$190K
UMC icon
670
United Microelectronic
UMC
$47.1B
$213K 0.03%
+32,611
New +$216K
UNFI icon
671
United Natural Foods
UNFI
$2.8B
$213K 0.03%
5,492
-16,093
-75% -$666K
GFGD
672
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$213K 0.03%
+21,209
New +$211K
SDACU
673
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$213K 0.03%
+21,225
New +$212K
PTEN icon
674
Patterson-UTI
PTEN
$4.19B
$212K 0.03%
+12,599
New +$208K
UL icon
675
Unilever
UL
$135B
$212K 0.03%
+3,734
New +$200K
25 26
27
28 29

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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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M
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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.