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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
SMMT icon
926
Summit Therapeutics
SMMT
$12.1B
$109K 0.01%
+25,580
New +$46.5K
MOON
927
DELISTED
Direxion Moonshot Innovators ETF
MOON
$109K 0.01%
10,367
-821
-7% -$9.9K
GSAT icon
928
Globalstar
GSAT
$10.8B
$108K 0.01%
5,408
+2,129
+65% +$56K
HBM icon
929
Hudbay
HBM
$12.3B
$108K 0.01%
+21,281
New +$103K
UHG
930
DELISTED
United Homes Group
UHG
$108K 0.01%
+10,702
New +$107K
ACAH
931
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$108K 0.01%
10,736
-46,982
-81% -$466K
VPCBU
932
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$108K 0.01%
+10,695
New +$107K
GAB icon
933
Gabelli Equity Trust
GAB
$1.8B
$107K 0.01%
19,500
-38,806
-67% -$216K
GOCO
934
DELISTED
GoHealth
GOCO
$107K 0.01%
+10,204
New +$90.6K
GT icon
935
Goodyear
GT
$1.75B
$107K 0.01%
10,547
-340
-3% -$3.71K
FTIIU
936
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$107K 0.01%
+10,421
New +$106K
TGR
937
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$107K 0.01%
10,401
-5,500
-35% -$56K
CPAQU
938
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$107K 0.01%
+10,384
New +$105K
BCS icon
939
Barclays
BCS
$93.7B
$106K 0.01%
+13,653
New +$99.5K
PALI icon
940
Palisade Bio
PALI
$372M
$106K 0.01%
1,364
+1,218
+834% +$70.6K
FAAS
941
DELISTED
DigiAsia
FAAS
$106K 0.01%
10,289
-4,229
-29% -$43K
DLCA
942
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$106K 0.01%
10,517
-12,063
-53% -$121K
CGNT icon
943
Cognyte Software
CGNT
$692M
$105K 0.01%
+33,689
New +$98.9K
FEXD
944
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$105K 0.01%
+10,213
New +$103K
SUAC
945
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$105K 0.01%
+10,322
New +$104K
WE
946
DELISTED
WeWork Inc.
WE
$105K 0.01%
+1,830
New +$171K
BPAC
947
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$105K 0.01%
+10,267
New +$104K
GIA.U
948
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$105K 0.01%
+10,256
New +$104K
KC
949
Kingsoft Cloud Holdings
KC
$3.52B
$104K 0.01%
27,035
-43,724
-62% -$126K
PRLH
950
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$104K 0.01%
+10,152
New +$103K
36 37
38
39 40

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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.