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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 | |
|---|---|---|---|---|---|---|
|
JCICU
126
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $1.09M | 0.14% |
+107,217
| New | +$1.08M |
|
127
TE Connectivity
TEL
$62.7B
| $1.09M | 0.14% |
9,460
+7,055
| +293% | +$838K |
|
128
Under Armour Class C
UA
$2.35B
| $1.08M | 0.14% |
120,735
+88,167
| +271% | +$670K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.14% |
13,774
+9,594
| +230% | +$712K |
|
130
Principal Financial Group
PFG
$24.3B
| $1.05M | 0.14% |
12,472
+5,440
| +77% | +$467K |
|
131
Pfizer
PFE
$154B
| $1.02M | 0.14% |
19,997
-50,529
| -72% | -$2.42M |
|
|
CHAD
132
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.02M | 0.13% |
+49,928
| New | +$1.07M |
|
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $1.01M | 0.13% |
+29,440
| New | +$892K |
|
134
Direxion Daily Energy Bull 2X ETF
ERX
$235M
| $1.01M | 0.13% |
+15,161
| New | +$1.01M |
|
135
Baker Hughes
BKR
$63.4B
| $1M | 0.13% |
+33,868
| New | +$934K |
|
136
BP
BP
$110B
| $984K | 0.13% |
28,164
+6,534
| +30% | +$217K |
|
137
Zscaler
ZS
$28.7B
| $981K | 0.13% |
8,765
+5,485
| +167% | +$745K |
|
138
Danaher
DHR
$145B
| $977K | 0.13% |
4,152
-26,351
| -86% | -$6.11M |
|
139
Truist Financial
TFC
$63.5B
| $976K | 0.13% |
+22,671
| New | +$994K |
|
140
Diamondback Energy
FANG
$55.5B
| $969K | 0.13% |
+7,088
| New | +$1.04M |
|
141
Scorpio Tankers
STNG
$3.81B
| $962K | 0.13% |
+17,886
| New | +$893K |
|
|
PFHD
142
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $958K | 0.13% |
34,548
-28,455
| -45% | -$790K |
|
143
Snap
SNAP
$9.03B
| $944K | 0.12% |
105,482
-130,688
| -55% | -$1.29M |
|
144
Whirlpool
WHR
$2.75B
| $943K | 0.12% |
+6,669
| New | +$948K |
|
|
AGAC
145
DELISTED
African Gold Acquisition Corp
AGAC
| $943K | 0.12% |
93,832
+58,905
| +169% | +$588K |
|
146
PepsiCo
PEP
$188B
| $933K | 0.12% |
+5,165
| New | +$921K |
|
147
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $927K | 0.12% |
+25,432
| New | +$1.07M |
|
148
PACCAR
PCAR
$68.5B
| $926K | 0.12% |
+14,036
| New | +$917K |
|
149
CrowdStrike
CRWD
$230B
| $921K | 0.12% |
35,000
-46,208
| -57% | -$1.58M |
|
150
American Water Works
AWK
$26.7B
| $914K | 0.12% |
+5,994
| New | +$865K |
|
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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.