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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
SHCR
1276
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
+12,476
New +$23.1K
MDNA
1277
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$20K ﹤0.01%
+42,990
New +$26.3K
ADIL
1278
Adial Pharmaceuticals
ADIL
$9.45M
$19K ﹤0.01%
140
+16
+13% +$2.8K
LAB icon
1279
Standard BioTools
LAB
$308M
$19K ﹤0.01%
+16,167
New +$19.9K
NSPR icon
1280
InspireMD
NSPR
$39.8M
$19K ﹤0.01%
+21,989
New +$24.8K
WWR icon
1281
Westwater Resources
WWR
$80.1M
$19K ﹤0.01%
23,750
-1,607
-6% -$1.71K
YCBD icon
1282
cbdMD
YCBD
$6.01M
$19K ﹤0.01%
231
+43
+23% +$4.33K
LKCO
1283
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$19K ﹤0.01%
533
+475
+819% +$19.9K
TCRR
1284
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$19K ﹤0.01%
+19,204
New +$25.9K
QTT
1285
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$19K ﹤0.01%
+27,627
New +$14.9K
SFT
1286
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$19K ﹤0.01%
+12,861
New +$48.8K
CELZ icon
1287
Creative Medical Technology
CELZ
$7.65M
$18K ﹤0.01%
4,853
-604
-11% -$2.49K
AIOS
1288
AIOS Tech
AIOS
$42M
$18K ﹤0.01%
156
+12
+8% +$1.34K
NMTC icon
1289
NeuroOne Medical Technologies
NMTC
$13.8M
$18K ﹤0.01%
+2,490
New +$22.3K
ONCO icon
1290
Onconetix
ONCO
$3.25M
– –
0
– –
SSY
1291
DELISTED
SunLink Health Systems
SSY
$18K ﹤0.01%
29,726
+18,980
+177% +$15.7K
MARK
1292
DELISTED
Remark Holdings, Inc.
MARK
$18K ﹤0.01%
16,303
-3,283
-17% -$8.01K
CEMI
1293
DELISTED
Chembio diagnostics, Inc.
CEMI
$18K ﹤0.01%
+80,619
New +$24.1K
AEMD icon
1294
Aethlon Medical
AEMD
$1.62M
$17K ﹤0.01%
+15
New +$27.3K
CATX icon
1295
Perspective Therapeutics
CATX
$360M
$17K ﹤0.01%
+6,700
New +$22.1K
DOGZ icon
1296
Dogness International Corp
DOGZ
$18.9M
$17K ﹤0.01%
854
+121
+17% +$2.39K
HTT
1297
High Templar Tech Ltd
HTT
$388M
$17K ﹤0.01%
+17,496
New +$15.3K
TRML
1298
DELISTED
Tourmaline Bio
TRML
$17K ﹤0.01%
+1,637
New +$26.3K
NEPT
1299
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17K ﹤0.01%
1,310
+254
+24% +$9.57K
DMK
1300
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
1,427
+1,056
+285% +$12.1K
50 51
52
53 54

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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.