We are live on ! Find out more
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
VLDR
876
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$126K 0.02%
+170,369
New +$161K
NCV
877
Virtus Convertible & Income Fund
NCV
$393M
$124K 0.02%
+9,093
New +$127K
OLPX
878
DELISTED
Olaplex Holdings
OLPX
$124K 0.02%
+23,800
New +$141K
PMX
879
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.02%
+14,218
New +$122K
TLSI icon
880
TriSalus Life Sciences
TLSI
$353M
$124K 0.02%
+12,320
New +$124K
CHEA
881
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$124K 0.02%
+12,052
New +$123K
SJT
882
San Juan Basin Royalty Trust
SJT
$126M
$123K 0.02%
10,772
-2,772
-20% -$30.4K
AFARU
883
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$123K 0.02%
+12,017
New +$122K
BYM
884
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$122K 0.02%
+10,790
New +$119K
MUFG icon
885
Mitsubishi UFJ Financial
MUFG
$249B
$122K 0.02%
18,281
-19,659
-52% -$102K
NMT icon
886
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$122K 0.02%
+11,508
New +$121K
PLMJ
887
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$122K 0.02%
+12,149
New +$121K
GGAA
888
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$122K 0.02%
11,773
-16,826
-59% -$172K
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
$122K 0.02%
22,005
-147,344
-87% -$744K
BGS icon
890
B&G Foods
BGS
$277M
$121K 0.02%
+10,888
New +$151K
MFIC icon
891
MidCap Financial Investment
MFIC
$804M
$119K 0.02%
10,453
-11,403
-52% -$131K
NQP
892
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$119K 0.02%
+10,678
New +$117K
RES icon
893
RPC Inc
RES
$1.4B
$119K 0.02%
+13,337
New +$120K
SKGRU
894
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$119K 0.02%
+11,689
New +$118K
HIMS icon
895
Hims & Hers Health
HIMS
$7.06B
$118K 0.02%
18,441
+1,430
+8% +$8.14K
HYMC icon
896
Hycroft Mining Holding Corp
HYMC
$2.57B
$118K 0.02%
22,232
+17,637
+384% +$113K
SBS icon
897
Sabesp
SBS
$17.7B
$117K 0.02%
+56,655
New +$120K
UWMC icon
898
UWM Holdings
UWMC
$2.45B
$117K 0.02%
+35,233
New +$132K
JPS
899
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.02%
+17,209
New +$117K
BIOS
900
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$117K 0.02%
+11,401
New +$116K
34 35
36
37 38

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.