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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
EIGR
1351
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
+378
New +$45.4K
JNCE
1352
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
+11,315
New +$16.1K
GSUN icon
1353
Golden Sun Technology Group
GSUN
$3.36M
$12K ﹤0.01%
+1,115
New +$117K
CD
1354
Chaince Digital Holdings
CD
$377M
$12K ﹤0.01%
+9,396
New +$8.43K
RMTI icon
1355
Rockwell Medical
RMTI
$30.9M
$12K ﹤0.01%
1,134
+75
+7% +$803
SNCR
1356
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
+2,208
New +$18.2K
SOBR icon
1357
SOBR Safe
SOBR
$1.67M
$12K ﹤0.01%
11
-1
-8% -$2.11K
TRIB
1358
Trinity Biotech
TRIB
$8.01M
$12K ﹤0.01%
83
-15
-15% -$2.73K
WKSP icon
1359
Worksport
WKSP
$10.4M
$12K ﹤0.01%
+1,192
New +$19.4K
XELB icon
1360
Xcel Brands
XELB
$6.42M
$12K ﹤0.01%
+1,761
New +$15.3K
ELYS
1361
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$12K ﹤0.01%
43,763
+21,740
+99% +$5.95K
EBET
1362
DELISTED
EBET, INC. Common Stock
EBET
$12K ﹤0.01%
+623
New +$14.4K
BIOC
1363
DELISTED
Biocept, Inc.
BIOC
$12K ﹤0.01%
+767
New +$16.9K
PLXP
1364
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$12K ﹤0.01%
+71,368
New +$29.9K
CUEN
1365
DELISTED
Cuentas Inc. Common Stock
CUEN
$12K ﹤0.01%
5,345
+4,363
+444% +$18.6K
RUBY
1366
DELISTED
Rubius Therapeutics, Inc
RUBY
$12K ﹤0.01%
68,825
+41,338
+150% +$11.3K
HCTI icon
1367
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
IMTE icon
1368
Integrated Media Technology
IMTE
$1.84M
$11K ﹤0.01%
1,653
-1,385
-46% -$9.31K
MIND icon
1369
MIND Technology
MIND
$42.6M
$11K ﹤0.01%
+2,345
New +$12.5K
RNAZ icon
1370
TransCode Therapeutics
RNAZ
$3.68M
– –
0
– –
USAS
1371
Americas Gold and Silver
USAS
$1.7B
$11K ﹤0.01%
+7,832
New +$10K
TRAW icon
1372
Traws Pharma
TRAW
$9.14M
$11K ﹤0.01%
679
-259
-28% -$4.88K
PIK
1373
DELISTED
Kidpik Corp. Common Stock
PIK
$11K ﹤0.01%
+3,061
New +$15.9K
BCEL
1374
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11K ﹤0.01%
+13,375
New +$17K
CLVR
1375
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$11K ﹤0.01%
1,199
+265
+28% +$3.79K
53 54
55
56 57

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FAM
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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.