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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
QDROU
851
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$135K 0.02%
+13,407
New +$134K
MHD icon
852
BlackRock MuniHoldings Fund
MHD
$605M
$134K 0.02%
+11,050
New +$127K
VRM icon
853
Vroom Inc
VRM
$51.5M
$134K 0.02%
1,644
-603
-27% -$51.8K
JAQC
854
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$134K 0.02%
+13,559
New +$133K
AUPH icon
855
Aurinia Pharmaceuticals
AUPH
$2.04B
$133K 0.02%
+30,873
New +$179K
PPYA
856
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$133K 0.02%
13,004
+2,793
+27% +$28.2K
CVM icon
857
CEL-SCI Corp
CVM
$26.4M
$132K 0.02%
+1,867
New +$164K
LYTS icon
858
LSI Industries
LYTS
$907M
$132K 0.02%
+10,758
New +$108K
TVGN icon
859
Tevogen Inc. Common Stock
TVGN
$27.6M
$132K 0.02%
256
-38
-13% -$19.4K
BOAC
860
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$132K 0.02%
+13,414
New +$132K
CXAC
861
DELISTED
C5 Acquisition Corporation
CXAC
$132K 0.02%
+12,875
New +$130K
CLDI icon
862
Calidi Biotherapeutics
CLDI
$4.01M
$131K 0.02%
7
-34
-83% -$651K
GECC icon
863
Great Elm Capital Corp
GECC
$77.5M
$131K 0.02%
+15,811
New +$152K
ACP
864
abrdn Income Credit Strategies Fund
ACP
$644M
$130K 0.02%
19,153
-4,840
-20% -$32.3K
AOD
865
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$130K 0.02%
+16,655
New +$129K
ETJ
866
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$130K 0.02%
+17,315
New +$141K
AGIG
867
Abundia Global Impact Group
AGIG
$39.2M
$130K 0.02%
3,782
+1,223
+48% +$47.3K
BIOTU
868
DELISTED
Biotech Acquisition Company Unit
BIOTU
$130K 0.02%
+12,968
New +$130K
OPK icon
869
Opko Health
OPK
$1.04B
$129K 0.02%
+102,895
New +$162K
OCAX
870
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$129K 0.02%
12,549
-1,813
-13% -$18.4K
VIIAU
871
DELISTED
7GC & Co Holdings Unit
VIIAU
$129K 0.02%
+12,921
New +$129K
USCT
872
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$128K 0.02%
12,454
-20,014
-62% -$205K
AI icon
873
C3.ai
AI
$1.65B
$127K 0.02%
11,381
-3,527
-24% -$44.2K
BTZ icon
874
BlackRock Credit Allocation Income Trust
BTZ
$956M
$127K 0.02%
+12,564
New +$128K
MPA icon
875
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$127K 0.02%
+11,546
New +$127K
33 34
35
36 37

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
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M
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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.