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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
BNIXR
1501
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
11,904
-7,619
-39% -$620
SHCRW
1502
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
+10,116
New +$2.06K
ASCBW
1503
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1K ﹤0.01%
11,875
-1,000
-8% -$33
BFIIW
1504
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
+20,553
New +$2.35K
JTAIW
1505
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
17,731
-4,066
-19% -$132
CVIIW
1506
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
+12,453
New +$535
PRSTW
1507
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
14,661
+2,672
+22% +$182
CSSEL
1508
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1K ﹤0.01%
+44,185
New +$1.7K
FLFVR
1509
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
11,051
-2,399
-18% -$172
OTECW
1510
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
+15,991
New +$779
MOBQW
1511
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$1K ﹤0.01%
14,495
+2,842
+24% +$446
TBLTW
1512
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
+16,153
New +$2.05K
SKIL.WS
1513
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1K ﹤0.01%
+10,884
New +$1.41K
BGRYW
1514
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1K ﹤0.01%
13,125
-77,942
-86% -$10.1K
KALWW
1515
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1K ﹤0.01%
+21,938
New +$810
HHR
1516
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
51,025
– –
AAAU icon
1517
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
– –
-182,130
Closed -$3M
AAP icon
1518
Advance Auto Parts
AAP
$3.21B
– –
-10,379
Closed -$1.62M
AAPD icon
1519
Direxion Daily AAPL Bear 1X ETF
AAPD
$63.1M
– –
-13,917
Closed -$410K
AAPL icon
1520
Apple
AAPL
$4.4T
– –
-77,618
Closed -$10.7M
ABX
1521
Abacus Global Management
ABX
$858M
– –
-19,569
Closed -$196K
ACDC icon
1522
ProFrac Holding
ACDC
$947M
– –
-20,858
Closed -$317K
ACHR icon
1523
Archer Aviation
ACHR
$4.84B
– –
-27,985
Closed -$73K
ACHR.WS icon
1524
Archer Aviation Redeemable Warrants
ACHR.WS
$23.9M
– –
-14,106
Closed -$7K
ACIC icon
1525
American Coastal Insurance
ACIC
$466M
– –
-17,310
Closed -$11K
59 60
61
62 63

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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.