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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
SCMAU
801
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$156K 0.02%
15,257
-594
-4% -$6K
DCH
802
Dauch Corp
DCH
$1.63B
$155K 0.02%
+19,804
New +$177K
SLRC icon
803
SLR Investment Corp
SLRC
$702M
$155K 0.02%
+11,163
New +$155K
VMO icon
804
Invesco Municipal Opportunity Trust
VMO
$661M
$155K 0.02%
+15,668
New +$146K
DFTX
805
Definium Therapeutics
DFTX
$5.5B
$154K 0.02%
70,157
+34,247
+95% +$95.1K
ACAC
806
DELISTED
Acri Capital Acquisition Corp
ACAC
$154K 0.02%
+15,023
New +$153K
TRAQ.U
807
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$154K 0.02%
+14,984
New +$152K
DSL
808
DoubleLine Income Solutions Fund
DSL
$1.23B
$153K 0.02%
+13,789
New +$157K
GIII icon
809
G-III Apparel Group
GIII
$1.46B
$153K 0.02%
+11,159
New +$188K
GFOR.U
810
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$153K 0.02%
+15,377
New +$151K
CPAA
811
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$152K 0.02%
15,334
-24,342
-61% -$239K
AHRN
812
DELISTED
Ahren Acquisition Corp
AHRN
$152K 0.02%
+14,726
New +$150K
PACX
813
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$152K 0.02%
15,032
-18,591
-55% -$187K
MLTX icon
814
MoonLake Immunotherapeutics
MLTX
$1.39B
$151K 0.02%
+14,395
New +$128K
GEEX
815
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$150K 0.02%
+14,649
New +$150K
HKD
816
AMTD Digital
HKD
$512M
$149K 0.02%
+14,929
New +$322K
BRIV
817
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$149K 0.02%
+14,920
New +$147K
CHPT icon
818
ChargePoint
CHPT
$162M
$148K 0.02%
777
-4,935
-86% -$1.2M
LMND icon
819
Lemonade
LMND
$4.07B
$148K 0.02%
10,815
-5,144
-32% -$102K
LUMN icon
820
Lumen
LUMN
$6.57B
$148K 0.02%
28,310
+2,560
+10% +$15.7K
LATG
821
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$148K 0.02%
+14,353
New +$146K
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.02%
+11,863
New +$152K
AVHI
823
DELISTED
Achari Ventures Holdings Corp I
AVHI
$148K 0.02%
+13,938
New +$141K
AFAR
824
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$148K 0.02%
+14,312
New +$145K
FATE icon
825
Fate Therapeutics
FATE
$316M
$147K 0.02%
14,594
+1,921
+15% +$36.1K
31 32
33
34 35

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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.