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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
FINMU
901
DELISTED
Marlin Technology Corporation Unit
FINMU
$117K 0.02%
+11,623
New +$117K
VISN
902
Vistance Networks Inc
VISN
$2.7B
$116K 0.02%
+15,745
New +$152K
FDD icon
903
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$116K 0.02%
+10,236
New +$109K
HIO
904
Western Asset High Income Opportunity Fund
HIO
$340M
$115K 0.02%
+29,209
New +$112K
PGEN icon
905
Precigen
PGEN
$2.46B
$115K 0.02%
+75,397
New +$130K
TRAQ
906
DELISTED
Trine II Acquisition Corp.
TRAQ
$115K 0.02%
11,162
-5,872
-34% -$59.6K
AEACU
907
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$115K 0.02%
+11,400
New +$114K
NFJ
908
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$114K 0.02%
+10,125
New +$115K
BTWNU
909
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$114K 0.02%
+11,497
New +$114K
STET
910
DELISTED
ST Energy Transition I Ltd.
STET
$114K 0.02%
+11,198
New +$113K
GXIIU
911
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$114K 0.02%
+11,179
New +$112K
CRON
912
Cronos Group
CRON
$1.13B
$113K 0.02%
+44,428
New +$130K
GGT
913
Gabelli Multimedia Trust
GGT
$175M
$113K 0.02%
+21,369
New +$128K
VMCAU
914
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$113K 0.02%
+10,498
New +$109K
JWSM.U
915
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$113K 0.02%
11,131
-26,365
-70% -$265K
PSQH icon
916
PSQ Holdings
PSQH
$13.5M
$112K 0.01%
+750
New +$111K
GLDG
917
GoldMining Inc
GLDG
$223M
$111K 0.01%
98,579
+53,303
+118% +$55.9K
MIY icon
918
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$111K 0.01%
+10,048
New +$115K
SNDL icon
919
Sundial Growers
SNDL
$323M
$111K 0.01%
+53,242
New +$127K
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
$111K 0.01%
+10,802
New +$144K
EOCW.U
921
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$111K 0.01%
+10,998
New +$110K
AVDL
922
DELISTED
Avadel Pharmaceuticals
AVDL
$110K 0.01%
15,310
+4,769
+45% +$33.4K
AACI
923
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$110K 0.01%
+10,773
New +$108K
MTVC
924
DELISTED
Motive Capital Corp II
MTVC
$110K 0.01%
+10,748
New +$109K
IQ icon
925
iQIYI
IQ
$1.3B
$109K 0.01%
20,506
-144,157
-88% -$420K
35 36
37
38 39

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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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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.