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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
OG
1476
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$3K ﹤0.01%
+12,893
New +$3.33K
ZOM
1477
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
17,340
-561,358
-97% -$115K
BTCT icon
1478
BTC Digital
BTCT
$7.89M
$2K ﹤0.01%
550
-2,189
-80% -$11.1K
COEPW
1479
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
+20,693
New +$1.38K
JZXN icon
1480
Jiuzi Holdings
JZXN
$728K
$2K ﹤0.01%
2
-5
-71% -$9.46K
MVSTW
1481
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
11,461
-19,413
-63% -$5.61K
PETWW
1482
DELISTED
Wag! Group Co Warrant
PETWW
$2K ﹤0.01%
19,034
-13,282
-41% -$2.06K
SKYAW
1483
SkyAI Inc
SKYAW
$183K
$2K ﹤0.01%
13,787
-4,314
-24% -$1.16K
DNA.WS
1484
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2K ﹤0.01%
+10,847
New +$4.65K
EFHTR
1485
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2K ﹤0.01%
+16,839
New +$2.19K
ACDCW
1486
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$2K ﹤0.01%
+54,743
New +$2.63K
TMPOW
1487
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
+19,303
New +$2.13K
AREBW
1488
DELISTED
American Rebel Holdings Warrants
AREBW
$1K ﹤0.01%
167
-45
-21% -$241
BNZIW
1489
DELISTED
Banzai International Warrant
BNZIW
$1K ﹤0.01%
+11,134
New +$425
DAVEW icon
1490
Dave Inc Warrants
DAVEW
$17.1M
$1K ﹤0.01%
14,858
+2,987
+25% +$114
EMCGW
1491
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1K ﹤0.01%
+19,030
New +$723
EUDAW icon
1492
EUDA Health Holdings Warrant
EUDAW
$269K
$1K ﹤0.01%
10,472
-12,354
-54% -$3.47K
LGHLW
1493
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
24,850
-1,245
-5% -$69
LTRYW icon
1494
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
$1K ﹤0.01%
95,335
+11,708
+14% +$311
QBTS.WS
1495
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
+12,971
New +$2.7K
RGTIW icon
1496
Rigetti Computing Warrants
RGTIW
$193M
$1K ﹤0.01%
+10,611
New +$1.77K
VSSYW
1497
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
+13,183
New +$419
NBIS
1498
Nebius Group N.V.
NBIS
$68.6B
$1K ﹤0.01%
63,980
– –
OUSTZ
1499
DELISTED
Ouster Inc Warrants
OUSTZ
$1K ﹤0.01%
+12,294
New +$1.81K
ML.WS
1500
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+12,767
New +$1.33K
58 59
60
61 62

Similar funds

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.