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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
PDO
826
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$146K 0.02%
11,436
-7,817
-41% -$108K
LVAC
827
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$146K 0.02%
+14,236
New +$144K
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.35B
$145K 0.02%
10,783
-49
-0.5% -$662
DMF
829
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.02%
+22,994
New +$142K
CANO
830
DELISTED
Cano Health, Inc.
CANO
$144K 0.02%
+1,050
New +$355K
WDI
831
Western Asset Diversified Income Fund
WDI
$685M
$143K 0.02%
+11,221
New +$145K
SEI
832
Solaris Energy Infrastructure
SEI
$3.87B
$143K 0.02%
+14,366
New +$157K
ACABU
833
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$142K 0.02%
+13,957
New +$143K
COUR icon
834
Coursera
COUR
$1.5B
$141K 0.02%
+11,940
New +$151K
IONQ icon
835
IonQ
IONQ
$17.6B
$141K 0.02%
+40,998
New +$198K
MLCO icon
836
Melco Resorts & Entertainment
MLCO
$2.15B
$141K 0.02%
+12,299
New +$99.8K
TGS icon
837
Transportadora de Gas del Sur
TGS
$4.22B
$141K 0.02%
+11,934
New +$106K
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K 0.02%
+11,441
New +$132K
EVE
839
DELISTED
EVe Mobility Acquisition Corp
EVE
$140K 0.02%
13,613
-13,706
-50% -$139K
MNTV
840
DELISTED
Momentive Global Inc. Common Stock
MNTV
$140K 0.02%
+19,942
New +$144K
AMCR icon
841
Amcor
AMCR
$21.9B
$139K 0.02%
+2,333
New +$136K
CVNA icon
842
Carvana
CVNA
$79.2B
$139K 0.02%
146,250
-51,720
-26% -$109K
VEEA
843
Veea Inc
VEEA
$7.08M
$138K 0.02%
13,692
+2,833
+26% +$28.3K
PUCK
844
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$138K 0.02%
13,674
-62,407
-82% -$621K
VIV icon
845
Telefônica Brasil
VIV
$18.6B
$137K 0.02%
+19,224
New +$144K
CURR
846
Currenc Group
CURR
$421M
$137K 0.02%
+13,249
New +$136K
YOTAU
847
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$137K 0.02%
13,436
+129
+1% +$1.3K
ARI
848
Apollo Commercial Real Estate
ARI
$880M
$136K 0.02%
+12,611
New +$138K
IVCP
849
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$136K 0.02%
+13,421
New +$135K
STRE
850
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$135K 0.02%
13,375
-8,525
-39% -$85.2K
32 33
34
35 36

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DSCM
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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.