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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
(-31%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
L3Harris
LHX
|
+$7.23M |
| 3 |
Eli Lilly
LLY
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.64M | 0.22% |
11,119
-2,538
| -19% | -$370K |
|
77
Walmart Inc
WMT
$889B
| $1.63M | 0.22% |
+34,374
| New | +$1.63M |
|
78
Microsoft
MSFT
$3.79T
| $1.61M | 0.21% |
6,733
-48,779
| -88% | -$11.7M |
|
79
Energy Transfer Partners
ET
$70.6B
| $1.6M | 0.21% |
135,231
+40,700
| +43% | +$488K |
|
80
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.6M | 0.21% |
+22,191
| New | +$1.6M |
|
81
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.6M | 0.21% |
80,379
+51,111
| +175% | +$1M |
|
82
Texas Pacific Land
TPL
$24B
| $1.6M | 0.21% |
+6,129
| New | +$1.62M |
|
83
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $1.58M | 0.21% |
29,286
+18,263
| +166% | +$1.08M |
|
84
Morgan Stanley
MS
$339B
| $1.57M | 0.21% |
18,439
+6,568
| +55% | +$560K |
|
85
Sable Offshore Corp
SOC
$966M
| $1.56M | 0.21% |
155,534
+100,651
| +183% | +$1M |
|
86
Johnson & Johnson
JNJ
$627B
| $1.56M | 0.21% |
+8,842
| New | +$1.53M |
|
87
Coupang
CPNG
$28.7B
| $1.56M | 0.21% |
105,953
+87,138
| +463% | +$1.54M |
|
88
Accenture
ACN
$110B
| $1.55M | 0.21% |
5,812
-810
| -12% | -$224K |
|
|
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.54M | 0.2% |
155,670
-150,330
| -49% | -$1.36M |
|
90
CF Industries
CF
$17.9B
| $1.54M | 0.2% |
+18,043
| New | +$1.83M |
|
91
Kinder Morgan
KMI
$69.4B
| $1.53M | 0.2% |
84,619
+65,787
| +349% | +$1.18M |
|
92
Amazon
AMZN
$3T
| $1.52M | 0.2% |
18,153
-40,956
| -69% | -$4.05M |
|
93
United Parcel Service
UPS
$88.7B
| $1.51M | 0.2% |
8,672
-20,582
| -70% | -$3.56M |
|
94
ResMed
RMD
$31.8B
| $1.5M | 0.2% |
+7,222
| New | +$1.59M |
|
95
Palantir
PLTR
$428B
| $1.49M | 0.2% |
+232,024
| New | +$1.76M |
|
96
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
| $1.49M | 0.2% |
+67,274
| New | +$1.66M |
|
97
Medtronic
MDT
$114B
| $1.48M | 0.2% |
19,003
-1,048
| -5% | -$84.9K |
|
|
TBCP
98
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.48M | 0.2% |
151,242
+121,239
| +404% | +$1.21M |
|
99
Intuitive Surgical
ISRG
$138B
| $1.46M | 0.19% |
+5,497
| New | +$1.34M |
|
100
Blue Owl Capital
OBDC
$5.66B
| $1.46M | 0.19% |
+126,283
| New | +$1.51M |
|
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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.