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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
EBAC
701
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$199K 0.03%
+19,678
New +$197K
EFT
702
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$198K 0.03%
+17,848
New +$202K
RFMZ
703
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$198K 0.03%
+14,622
New +$196K
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$198K 0.03%
10,146
-2,976
-23% -$61.1K
EVV
705
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$197K 0.03%
+21,032
New +$203K
FRONU
706
DELISTED
Frontier Acquisition Corp. Units
FRONU
$197K 0.03%
+19,585
New +$196K
AONC
707
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$196K 0.03%
19,514
-24,421
-56% -$242K
SLACU
708
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$196K 0.03%
+19,881
New +$198K
AFB
709
AllianceBernstein National Municipal Income Fund
AFB
$316M
$194K 0.03%
+18,468
New +$193K
DNUT icon
710
Krispy Kreme
DNUT
$545M
$194K 0.03%
+18,821
New +$256K
CSLM
711
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$194K 0.03%
+19,089
New +$191K
VERU icon
712
Veru
VERU
$44.5M
$193K 0.03%
+3,658
New +$301K
VOXX
713
DELISTED
VOXX International Corporation Class A
VOXX
$193K 0.03%
+23,065
New +$209K
PGRW
714
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$193K 0.03%
19,097
-7,622
-29% -$76.8K
MUC icon
715
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$192K 0.03%
+17,832
New +$190K
CTRE icon
716
CareTrust REIT
CTRE
$9.55B
$191K 0.03%
+10,278
New +$192K
HTGC icon
717
Hercules Capital
HTGC
$3.21B
$191K 0.03%
+14,442
New +$196K
KREF
718
KKR Real Estate Finance Trust
KREF
$492M
$191K 0.03%
+13,675
New +$223K
SOHU
719
Sohu.com
SOHU
$376M
$191K 0.03%
+13,932
New +$206K
BHAC
720
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$191K 0.03%
+18,998
New +$191K
CCVI
721
DELISTED
Churchill Capital Corp VI
CCVI
$191K 0.03%
19,133
+5,960
+45% +$59.2K
UTAAU
722
DELISTED
UTA Acquisition Corporation Units
UTAAU
$191K 0.03%
+18,674
New +$190K
GEVO icon
723
Gevo
GEVO
$388M
$190K 0.03%
+99,847
New +$211K
RETL icon
724
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$190K 0.03%
+27,398
New +$213K
NPKI
725
NPK International
NPKI
$1.15B
$190K 0.03%
+45,781
New +$168K
27 28
29
30 31

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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.