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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 | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.91B
| $1.43M | 0.19% |
+203,435
| New | +$1.13M |
|
102
Consolidated Edison
ED
$39.3B
| $1.42M | 0.19% |
+14,944
| New | +$1.36M |
|
103
New Oriental
EDU
$9.14B
| $1.41M | 0.19% |
+40,340
| New | +$1.14M |
|
104
Eaton
ETN
$173B
| $1.4M | 0.19% |
+8,937
| New | +$1.37M |
|
|
WFH
105
DELISTED
Direxion Work From Home ETF
WFH
| $1.4M | 0.19% |
34,576
+21,986
| +175% | +$924K |
|
106
DraftKings
DKNG
$12.4B
| $1.39M | 0.18% |
121,736
+1,614
| +1% | +$22.5K |
|
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.38M | 0.18% |
+40,215
| New | +$1.44M |
|
108
News Corp Class A
NWSA
$15.4B
| $1.38M | 0.18% |
+76,009
| New | +$1.32M |
|
109
Steel Dynamics
STLD
$38.4B
| $1.36M | 0.18% |
+13,962
| New | +$1.34M |
|
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.35M | 0.18% |
+42,552
| New | +$1.48M |
|
111
Archer Daniels Midland
ADM
$38.4B
| $1.34M | 0.18% |
+14,418
| New | +$1.33M |
|
112
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
| $1.32M | 0.18% |
18,688
-18,810
| -50% | -$1.36M |
|
113
Qualcomm
QCOM
$173B
| $1.32M | 0.17% |
12,006
-33,003
| -73% | -$3.86M |
|
114
Digital Realty Trust
DLR
$70.9B
| $1.31M | 0.17% |
+13,033
| New | +$1.33M |
|
115
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.26M | 0.17% |
+789
| New | +$1.67M |
|
116
Sempra
SRE
$55.4B
| $1.26M | 0.17% |
+16,270
| New | +$1.26M |
|
117
United States 12 Month Oil Fund,
USL
$45.4M
| $1.24M | 0.16% |
34,981
+9,689
| +38% | +$340K |
|
118
Inspire Medical Systems
INSP
$1.75B
| $1.23M | 0.16% |
+4,875
| New | +$1.04M |
|
119
Kimberly-Clark
KMB
$36.1B
| $1.2M | 0.16% |
8,839
-19,281
| -69% | -$2.45M |
|
120
VF Corp
VFC
$5.86B
| $1.16M | 0.15% |
+41,836
| New | +$1.23M |
|
121
Airbnb
ABNB
$109B
| $1.15M | 0.15% |
13,440
-9,763
| -42% | -$986K |
|
|
DCRD
122
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.15M | 0.15% |
+112,512
| New | +$1.14M |
|
123
FedEx
FDX
$76.8B
| $1.15M | 0.15% |
+6,612
| New | +$1.1M |
|
124
United Airlines
UAL
$40.9B
| $1.13M | 0.15% |
29,925
-38,445
| -56% | -$1.56M |
|
125
Starbucks
SBUX
$120B
| $1.11M | 0.15% |
+11,173
| New | +$1.05M |
|
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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.