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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
FCAX.U
676
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$212K 0.03%
21,396
-23,866
-53% -$239K
BBW icon
677
Build-A-Bear
BBW
$467M
$211K 0.03%
+8,832
New +$170K
HII icon
678
Huntington Ingalls Industries
HII
$13B
$211K 0.03%
914
-202
-18% -$47.6K
CHCO icon
679
City Holding Co
CHCO
$2.04B
$210K 0.03%
+2,254
New +$217K
PBYI icon
680
Puma Biotechnology
PBYI
$449M
$210K 0.03%
+49,760
New +$172K
SNN icon
681
Smith & Nephew
SNN
$12.6B
$210K 0.03%
+7,819
New +$196K
ROG icon
682
Rogers Corp
ROG
$2.29B
$209K 0.03%
+1,749
New +$272K
TETE
683
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$209K 0.03%
+20,278
New +$207K
CHWY icon
684
Chewy
CHWY
$9.25B
$208K 0.03%
+5,606
New +$218K
HPS
685
John Hancock Preferred Income Fund III
HPS
$458M
$208K 0.03%
+14,382
New +$210K
ABEV icon
686
Ambev
ABEV
$45.4B
$207K 0.03%
76,072
+34,491
+83% +$100K
NKX icon
687
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$207K 0.03%
+16,859
New +$196K
ZTO icon
688
ZTO Express
ZTO
$18.2B
$207K 0.03%
7,707
-4,636
-38% -$107K
NIMC
689
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$206K 0.03%
+1,998
New +$205K
MNRO icon
690
Monro
MNRO
$368M
$204K 0.03%
+4,508
New +$208K
TECS icon
691
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$204K 0.03%
50
-213
-81% -$890K
AUDC icon
692
AudioCodes
AUDC
$255M
$203K 0.03%
+11,336
New +$218K
POWW icon
693
Outdoor Holding Co
POWW
$297M
$203K 0.03%
+117,139
New +$295K
AFL icon
694
Aflac
AFL
$61.1B
$202K 0.03%
2,803
-4,684
-63% -$314K
BJRI icon
695
BJ's Restaurants
BJRI
$1.46B
$202K 0.03%
+7,654
New +$224K
RHP icon
696
Ryman Hospitality Properties
RHP
$7.57B
$202K 0.03%
+2,469
New +$211K
TGAA
697
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$202K 0.03%
+19,742
New +$200K
RLX icon
698
RLX Technology
RLX
$2.44B
$201K 0.03%
87,409
-51,163
-37% -$90.8K
PBH icon
699
Prestige Consumer Healthcare
PBH
$2.51B
$200K 0.03%
+3,196
New +$183K
TIOAU
700
DELISTED
Tio Tech A Units
TIOAU
$200K 0.03%
19,877
+6,607
+50% +$65.9K
26 27
28
29 30

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KFA
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RG
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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.