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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
XELA
1376
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
641
+291
+83% +$13K
ADVM
1377
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
+1,717
New +$13K
BTOG icon
1378
Bit Origin
BTOG
$3.48M
$10K ﹤0.01%
33
-9
-21% -$3.83K
ZSTK
1379
ZeroStack Corp
ZSTK
$19.3M
$10K ﹤0.01%
+54
New +$20K
ITP icon
1380
IT Tech Packaging
ITP
$2.88M
$10K ﹤0.01%
+21,867
New +$14.6K
JG
1381
Aurora Mobile
JG
$31.3M
$10K ﹤0.01%
+805
New +$14.3K
NCNA
1382
NuCana
NCNA
$6.16M
$10K ﹤0.01%
+3
New +$13.8K
NXL icon
1383
Nexalin Technology
NXL
$7.71M
$10K ﹤0.01%
+13,925
New +$21.3K
BNKK
1384
Bonk Inc
BNKK
$8.16M
$10K ﹤0.01%
+369
New +$12.5K
SPIR icon
1385
Spire Global
SPIR
$540M
$10K ﹤0.01%
1,329
-187
-12% -$1.83K
UAMY icon
1386
United States Antimony
UAMY
$799M
$10K ﹤0.01%
21,257
-126,550
-86% -$49K
WLDS icon
1387
Wearable Devices
WLDS
$6.24M
$10K ﹤0.01%
33
+3
+10% +$1.59K
MTVA
1388
MetaVia Inc
MTVA
$7.54M
$10K ﹤0.01%
+159
New +$68.3K
NEXI
1389
DELISTED
NexImmune, Inc. Common Stock
NEXI
$10K ﹤0.01%
+1,710
New +$21.3K
CTHR
1390
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
+1,167
New +$10.9K
SATX.WS.A
1391
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$10K ﹤0.01%
+36,540
New +$15.3K
SPI
1392
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$10K ﹤0.01%
+11,265
New +$14.8K
AIM
1393
AIM ImmunoTech
AIM
$7.17M
$10K ﹤0.01%
321
-80
-20% -$3.72K
ADXN
1394
Addex Therapeutics
ADXN
$9K ﹤0.01%
+706
New +$10.4K
LIDR icon
1395
AEye
LIDR
$59.5M
$9K ﹤0.01%
602
-217
-26% -$5.63K
MYO icon
1396
Myomo
MYO
$57.8M
$9K ﹤0.01%
+17,688
New +$17.6K
SLNH icon
1397
Soluna Holdings
SLNH
$205M
$9K ﹤0.01%
+1,278
New +$31.4K
TALK icon
1398
Talkspace
TALK
$871M
$9K ﹤0.01%
+14,545
New +$11.2K
WPRT
1399
Westport Fuel Systems
WPRT
$32.7M
$9K ﹤0.01%
+1,190
New +$10.2K
LTRPA
1400
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
13,532
-6,733
-33% -$6.33K
54 55
56
57 58

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.