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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
BXP icon
1651
Boston Properties
BXP
$10.8B
– –
-6,031
Closed -$452K
BYD icon
1652
Boyd Gaming
BYD
$5.98B
– –
-4,248
Closed -$202K
BYSI icon
1653
BeyondSpring
BYSI
$32.5M
– –
-10,330
Closed -$10K
BZ icon
1654
Kanzhun
BZ
$7.49B
– –
-58,440
Closed -$986K
C icon
1655
Citigroup
C
$228B
– –
-136,798
Closed -$5.7M
CABA icon
1656
Cabaletta Bio
CABA
$455M
– –
-14,070
Closed -$9K
CACI icon
1657
CACI
CACI
$14.8B
– –
-1,096
Closed -$286K
CAG icon
1658
Conagra Brands
CAG
$7.14B
– –
-9,384
Closed -$306K
CALM icon
1659
Cal-Maine
CALM
$3.87B
– –
-43,584
Closed -$2.42M
CANF
1660
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
– –
-144
Closed -$22K
CARM
1661
DELISTED
Carisma Therapeutics
CARM
– –
-3,640
Closed -$31K
CAT icon
1662
Caterpillar
CAT
$388B
– –
-4,772
Closed -$783K
CBOE icon
1663
Cboe Global Markets
CBOE
$29.5B
– –
-1,949
Closed -$229K
CBRE icon
1664
CBRE Group
CBRE
$42.7B
– –
-13,463
Closed -$909K
CBSH icon
1665
Commerce Bancshares
CBSH
$8.47B
– –
-6,294
Closed -$343K
CC icon
1666
Chemours
CC
$2.23B
– –
-28,892
Closed -$712K
CBUS icon
1667
Cibus
CBUS
$145M
– –
-705
Closed -$6K
CCJ icon
1668
Cameco
CCJ
$43B
– –
-43,297
Closed -$1.15M
CCO icon
1669
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,566
Closed -$16K
CDTX
1670
DELISTED
Cidara Therapeutics
CDTX
– –
-1,044
Closed -$13K
CDZI icon
1671
Cadiz
CDZI
$299M
– –
-15,899
Closed -$30K
CELU icon
1672
Celularity
CELU
$20.3M
– –
-1,285
Closed -$30K
CENN icon
1673
Cenntro
CENN
$8.46M
– –
-85
Closed -$53K
CG icon
1674
Carlyle Group
CG
$17.2B
– –
-24,563
Closed -$635K
CGEN icon
1675
Compugen
CGEN
$221M
– –
-35,939
Closed -$24K
65 66
67
68 69

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DSCM
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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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EC
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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.