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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 | |
|---|---|---|---|---|---|---|
1026
Phunware
PHUN
$43.1M
| $69K | 0.01% |
1,788
+1,202
| +205% | +$65.4K |
|
|
VIA
1027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $69K | 0.01% |
+2,714
| New | +$85.4K |
|
1028
AvePoint
AVPT
$2.78B
| $68K | 0.01% |
+16,628
| New | +$71.2K |
|
1029
Cerus
CERS
$516M
| $68K | 0.01% |
+18,568
| New | +$70K |
|
1030
Accuray
ARAY
$34.6M
| $67K | 0.01% |
+31,926
| New | +$66K |
|
|
TCON
1031
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $67K | 0.01% |
+2,264
| New | +$68.5K |
|
1032
Algoma Steel Group Warrant
ASTLW
$242K
| $66K | 0.01% |
57,754
-8,227
| -12% | -$9.2K |
|
1033
Fossil Group
FOSL
$310M
| $66K | 0.01% |
+15,251
| New | +$63.7K |
|
1034
The Honest Company
HNST
$559M
| $66K | 0.01% |
22,089
-31,193
| -59% | -$97.3K |
|
|
FCO
1035
DELISTED
abrdn Global Income Fund
FCO
| $65K | 0.01% |
+13,565
| New | +$62.3K |
|
1036
Root
ROOT
$799M
| $65K | 0.01% |
+14,458
| New | +$99.7K |
|
1037
Wheels Up
UP
$194M
| $65K | 0.01% |
316
+51
| +19% | +$13.2K |
|
1038
Dare Bioscience
DARE
$21.6M
| $64K | 0.01% |
6,456
+769
| +14% | +$8.6K |
|
|
MHF
1039
Western Asset Municipal High Income Fund
MHF
$154M
| $64K | 0.01% |
+10,054
| New | +$64.3K |
|
1040
Telos
TLS
$321M
| $64K | 0.01% |
+12,564
| New | +$83.2K |
|
1041
indie Semiconductor
INDI
$805M
| $63K | 0.01% |
+10,764
| New | +$79.4K |
|
|
GETR
1042
DELISTED
Getaround, Inc.
GETR
| $63K | 0.01% |
+96,486
| New | +$740K |
|
1043
LifeMD
LFMD
$163M
| $62K | 0.01% |
+32,098
| New | +$72K |
|
1044
Milestone Pharmaceuticals
MIST
$158M
| $62K | 0.01% |
+15,774
| New | +$83K |
|
|
EOD
1045
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $61K | 0.01% |
13,991
-5,501
| -28% | -$25.4K |
|
|
SACH
1046
Sachem Capital Corp
SACH
$39M
| $61K | 0.01% |
+18,354
| New | +$66.2K |
|
1047
Aurora
AUR
$13.6B
| $60K | 0.01% |
+49,336
| New | +$84.2K |
|
|
SUPV
1048
Grupo Supervielle
SUPV
$733M
| $60K | 0.01% |
27,891
+6,987
| +33% | +$12.8K |
|
1049
BK Technologies
BKTI
$290M
| $59K | 0.01% |
+3,541
| New | +$46.1K |
|
1050
Diana Shipping
DSX
$294M
| $59K | 0.01% |
19,062
-104,905
| -85% | -$336K |
|
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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.