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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
SENS icon
751
Senseonics Holdings Inc
SENS
$412M
$177K 0.02%
+8,599
New +$198K
EXEL icon
752
Exelixis
EXEL
$12.7B
$176K 0.02%
10,953
-12,896
-54% -$210K
SRAD icon
753
Sportradar
SRAD
$3.92B
$176K 0.02%
+17,694
New +$173K
BRD
754
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$176K 0.02%
+17,236
New +$174K
FXCO
755
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$176K 0.02%
17,026
-5,419
-24% -$54.8K
APN
756
DELISTED
Apeiron Capital Investment Corp
APN
$176K 0.02%
+17,127
New +$175K
DHT icon
757
DHT Holdings
DHT
$2.93B
$175K 0.02%
19,661
-43,039
-69% -$392K
PHYT
758
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$175K 0.02%
+16,914
New +$173K
MYD
759
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.02%
+16,669
New +$170K
CDAQ
760
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$172K 0.02%
+17,194
New +$170K
BIT icon
761
BlackRock Multi-Sector Income Trust
BIT
$702M
$171K 0.02%
12,028
-13
-0.1% -$190
STEM icon
762
Stem
STEM
$52.3M
$171K 0.02%
955
-56
-6% -$13.5K
SBC
763
SBC Medical Group
SBC
$328M
$171K 0.02%
+16,701
New +$169K
FSNB
764
DELISTED
Fusion Acquisition Corp. II
FSNB
$171K 0.02%
17,069
-17,322
-50% -$172K
ZT
765
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$171K 0.02%
+17,189
New +$170K
UNG icon
766
United States Natural Gas Fund
UNG
$495M
$170K 0.02%
3,021
-26,396
-90% -$2.1M
CLOV icon
767
Clover Health Investments
CLOV
$2.36B
$169K 0.02%
+181,591
New +$242K
LU icon
768
Lufax Holding
LU
$1.35B
$169K 0.02%
+21,735
New +$166K
MMU
769
Western Asset Managed Municipals Fund
MMU
$553M
$168K 0.02%
+16,684
New +$165K
DMB
770
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$167K 0.02%
+15,885
New +$170K
CAAS icon
771
China Automotive Systems
CAAS
$137M
$165K 0.02%
+28,432
New +$146K
CLNE icon
772
Clean Energy Fuels
CLNE
$381M
$165K 0.02%
31,827
-8,448
-21% -$51.9K
INTE
773
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$165K 0.02%
+16,346
New +$164K
ITQRU
774
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$165K 0.02%
+16,288
New +$163K
RDFN
775
DELISTED
Redfin
RDFN
$164K 0.02%
+38,797
New +$183K
29 30
31
32 33

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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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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.