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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
AMBA icon
1551
Ambarella
AMBA
$3.65B
– –
-5,790
Closed -$325K
AMBO
1552
Ambow Education Holding
AMBO
$5.86M
– –
-1,805
Closed -$6K
AMBP icon
1553
Ardagh Metal Packaging
AMBP
$2.99B
– –
-10,855
Closed -$53K
AMD icon
1554
Advanced Micro Devices
AMD
$796B
– –
-52,278
Closed -$3.31M
AMED
1555
DELISTED
Amedisys
AMED
– –
-4,245
Closed -$411K
AMH icon
1556
American Homes 4 Rent
AMH
$12.1B
– –
-8,438
Closed -$277K
AMG icon
1557
Affiliated Managers Group
AMG
$9.61B
– –
-3,541
Closed -$396K
AMLP icon
1558
Alerian MLP ETF
AMLP
$13.1B
– –
-49,314
Closed -$1.8M
AMP icon
1559
Ameriprise Financial
AMP
$49.4B
– –
-1,611
Closed -$406K
AMPX.WS icon
1560
Amprius Technologies Warrants
AMPX.WS
$586M
– –
-28,460
Closed -$9K
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$6B
– –
-21,605
Closed -$44K
AMRC icon
1562
Ameresco
AMRC
$1.44B
– –
-6,037
Closed -$401K
AMTD
1563
AMTD IDEA Group
AMTD
$69.3M
– –
-3,428
Closed -$24K
AMTX icon
1564
Aemetis
AMTX
$121M
– –
-27,083
Closed -$166K
AOSL icon
1565
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-9,139
Closed -$281K
AOS icon
1566
A.O. Smith
AOS
$8.45B
– –
-10,056
Closed -$489K
APA icon
1567
APA Corp
APA
$14.1B
– –
-96,835
Closed -$3.31M
BNBX
1568
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$13K
APLD icon
1569
Applied Digital
APLD
$8.77B
– –
-20,516
Closed -$35K
APLE icon
1570
Apple Hospitality REIT
APLE
$3.69B
– –
-10,922
Closed -$154K
APM
1571
DELISTED
Aptorum Group
APM
– –
-9,380
Closed -$108K
APO icon
1572
Apollo Global Management
APO
$81.4B
– –
-27,051
Closed -$1.26M
APPF icon
1573
AppFolio
APPF
$6.94B
– –
-3,830
Closed -$401K
APVO icon
1574
Aptevo Therapeutics
APVO
$5.6M
– –
0
– -$86K
APYX icon
1575
Apyx Medical
APYX
$126M
– –
-11,536
Closed -$52K
61 62
63
64 65

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KFA
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RG
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QT
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GWM
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M
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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.