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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
MCAF
951
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$104K 0.01%
+10,295
New +$103K
RCACU
952
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$104K 0.01%
10,362
-5,751
-36% -$57.2K
ABUS icon
953
Arbutus Biopharma
ABUS
$923M
$103K 0.01%
+44,194
New +$106K
NNY icon
954
Nuveen New York Municipal Value Fund
NNY
$157M
$103K 0.01%
+12,414
New +$102K
FWAC
955
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$103K 0.01%
+10,261
New +$102K
TZPS
956
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$103K 0.01%
10,193
-44,827
-81% -$449K
CTRM icon
957
Castor Maritime
CTRM
$19.9M
$102K 0.01%
9,094
+5,470
+151% +$68.3K
GRTS
958
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$102K 0.01%
29,423
-22,438
-43% -$64.1K
PEGR
959
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$102K 0.01%
+10,123
New +$101K
HPLT
960
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$102K 0.01%
+10,079
New +$100K
MSDAU
961
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$102K 0.01%
+10,136
New +$101K
SCOB
962
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$102K 0.01%
+10,116
New +$101K
IMMR icon
963
Immersion
IMMR
$248M
$101K 0.01%
+14,397
New +$92.7K
INDO icon
964
Indonesia Energy Corp
INDO
$45.5M
$101K 0.01%
+21,588
New +$134K
YI
965
111 Inc
YI
$33.2M
$101K 0.01%
3,340
+37
+1% +$1.07K
MITA
966
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K 0.01%
+10,021
New +$99.7K
SLDP icon
967
Solid Power
SLDP
$550M
$100K 0.01%
39,469
+6,895
+21% +$29.5K
WKHS icon
968
Workhorse Group
WKHS
$34.1M
$100K 0.01%
22
+4
+22% +$27.6K
TCS
969
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.01%
1,552
+782
+102% +$56.6K
TRTL
970
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$100K 0.01%
10,026
-1,128
-10% -$11.2K
KEEL
971
Keel Infrastructure Corp
KEEL
$1.99B
$99K 0.01%
226,009
+177,865
+369% +$131K
HIBS icon
972
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$99K 0.01%
+130
New +$107K
WBX
973
Wallbox
WBX
$79.1M
$99K 0.01%
+1,387
New +$157K
ASYS icon
974
Amtech Systems
ASYS
$270M
$97K 0.01%
+12,778
New +$116K
DENN
975
DELISTED
Denny's
DENN
$96K 0.01%
+10,379
New +$112K
37 38
39
40 41

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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.