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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
(-31%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
L3Harris
LHX
|
+$7.23M |
| 3 |
Eli Lilly
LLY
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$50.3B
| $2.3M | 0.3% |
+932
| New | +$2.25M |
|
52
NVIDIA
NVDA
$5.32T
| $2.28M | 0.3% |
+156,120
| New | +$2.29M |
|
|
AXON
53
Axon Enterprise
AXON
$48.5B
| $2.28M | 0.3% |
+13,716
| New | +$2.17M |
|
54
iShares US Medical Devices ETF
IHI
$3.43B
| $2.22M | 0.29% |
42,204
+19,964
| +90% | +$1.01M |
|
55
Lucid Motors
LCID
$2.58B
| $2.21M | 0.29% |
32,424
+25,959
| +402% | +$2.86M |
|
56
Zillow
ZG
$7.64B
| $2.2M | 0.29% |
+70,596
| New | +$2.31M |
|
57
Corteva
CTVA
$51.4B
| $2.17M | 0.29% |
36,915
+29,848
| +422% | +$1.89M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.28% |
57,563
-49,766
| -46% | -$1.87M |
|
59
Warner Bros
WBD
$67.9B
| $2.09M | 0.28% |
+220,936
| New | +$2.49M |
|
60
Automatic Data Processing
ADP
$108B
| $2.05M | 0.27% |
+8,590
| New | +$2.11M |
|
61
Fortinet
FTNT
$120B
| $2.04M | 0.27% |
+41,691
| New | +$2.17M |
|
62
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
| $1.97M | 0.26% |
54,064
+12,136
| +29% | +$513K |
|
63
Albemarle
ALB
$15.5B
| $1.95M | 0.26% |
+8,979
| New | +$2.39M |
|
64
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $1.93M | 0.26% |
+1,319
| New | +$2.51M |
|
65
T. Rowe Price
TROW
$24.4B
| $1.93M | 0.26% |
+17,702
| New | +$2M |
|
66
Clorox
CLX
$12.9B
| $1.92M | 0.25% |
13,649
+5,911
| +76% | +$839K |
|
67
Vertex Pharmaceuticals
VRTX
$135B
| $1.87M | 0.25% |
+6,486
| New | +$1.98M |
|
68
Meta Platforms (Facebook)
META
$1.52T
| $1.81M | 0.24% |
+15,012
| New | +$1.76M |
|
69
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.8M | 0.24% |
21,789
-44,023
| -67% | -$3.65M |
|
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.75M | 0.23% |
23,808
-2,546
| -10% | -$185K |
|
71
Waters Corp
WAT
$40.2B
| $1.75M | 0.23% |
+5,113
| New | +$1.62M |
|
72
Republic Services
RSG
$65.7B
| $1.72M | 0.23% |
+13,343
| New | +$1.78M |
|
73
IBM
IBM
$223B
| $1.7M | 0.22% |
12,057
-27,810
| -70% | -$3.84M |
|
74
American Express
AXP
$228B
| $1.68M | 0.22% |
11,356
-12,733
| -53% | -$1.89M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.22% |
61,581
+35,655
| +138% | +$1.03M |
|
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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.