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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
UTZ icon
776
Utz Brands
UTZ
$1.25B
$164K 0.02%
+10,370
New +$172K
VRT icon
777
Vertiv
VRT
$107B
$164K 0.02%
+12,030
New +$160K
NUBIU
778
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$164K 0.02%
15,227
+2,136
+16% +$21.8K
LITT
779
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$164K 0.02%
16,236
-41,241
-72% -$406K
PGSS
780
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$163K 0.02%
+15,881
New +$161K
HTZ icon
781
Hertz
HTZ
$920M
$162K 0.02%
+10,525
New +$177K
BOCN
782
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$162K 0.02%
+15,760
New +$160K
SGHL
783
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$162K 0.02%
+15,875
New +$160K
CFFSU
784
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$162K 0.02%
+15,967
New +$161K
EOI
785
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$161K 0.02%
+10,789
New +$171K
NFGC
786
New Found Gold
NFGC
$638M
$161K 0.02%
+39,896
New +$153K
CION icon
787
CION Investment
CION
$375M
$160K 0.02%
+16,412
New +$159K
LEO
788
BNY Mellon Strategic Municipals
LEO
$386M
$160K 0.02%
+26,239
New +$161K
DPCS
789
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$160K 0.02%
+15,574
New +$158K
ACQRU
790
DELISTED
Independence Holdings Corp. Units
ACQRU
$160K 0.02%
15,909
-14,961
-48% -$150K
EXG icon
791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$159K 0.02%
+21,066
New +$161K
GRWG icon
792
GrowGeneration
GRWG
$89.5M
$159K 0.02%
40,593
+22,396
+123% +$107K
SCRM
793
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$159K 0.02%
16,007
-104,070
-87% -$1.02M
APRN
794
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$159K 0.02%
+15,950
New +$301K
AGGRU
795
DELISTED
Agile Growth Corp Units
AGGRU
$159K 0.02%
+15,556
New +$156K
HLX icon
796
Helix Energy Solutions
HLX
$1.49B
$158K 0.02%
+21,475
New +$129K
BSAQ
797
DELISTED
Black Spade Acquisition Co
BSAQ
$158K 0.02%
+15,833
New +$157K
WNNR.U
798
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$157K 0.02%
+15,264
New +$156K
FAX
799
abrdn Asia-Pacific Income Fund
FAX
$601M
$156K 0.02%
+9,872
New +$149K
FTEV
800
DELISTED
FinTech Evolution Acquisition Group
FTEV
$156K 0.02%
+15,415
New +$154K
30 31
32
33 34

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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.