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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
CHD icon
1676
Church & Dwight Co
CHD
$24.4B
– –
-16,078
Closed -$1.15M
MBAI
1677
Check-Cap
MBAI
$9.28M
– –
-895
Closed -$36K
CHKP icon
1678
Check Point Software Technologies
CHKP
$13.2B
– –
-2,660
Closed -$298K
CHR icon
1679
Cheer Holding
CHR
$3.58M
– –
-21
Closed -$47K
CHW
1680
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-20,578
Closed -$125K
CI icon
1681
Cigna
CI
$72.4B
– –
-1,309
Closed -$363K
CIG icon
1682
CEMIG Preferred Shares
CIG
$5.64B
– –
-18,626
Closed -$29K
CL icon
1683
Colgate-Palmolive
CL
$73.6B
– –
-26,539
Closed -$1.86M
CLAR icon
1684
Clarus
CLAR
$146M
– –
-11,664
Closed -$157K
CMC icon
1685
Commercial Metals
CMC
$7.97B
– –
-8,271
Closed -$293K
CMCSA icon
1686
Comcast
CMCSA
$91B
– –
-41,868
Closed -$1.23M
CMPS
1687
Compass Pathways
CMPS
$1.85B
– –
-10,029
Closed -$108K
CNC icon
1688
Centene
CNC
$32.1B
– –
-30,666
Closed -$2.39M
CNET icon
1689
ZW Data Action Technologies
CNET
$4.84M
– –
-1,149
Closed -$21K
CNM icon
1690
Core & Main
CNM
$8.73B
– –
-9,296
Closed -$211K
CNSP icon
1691
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– -$23K
CNVS icon
1692
Cineverse
CNVS
$65.8M
– –
-7,129
Closed -$56K
COCO icon
1693
Vita Coco
COCO
$3.73B
– –
-21,975
Closed -$250K
COCP icon
1694
Cocrystal Pharma
COCP
$14.9M
– –
-4,001
Closed -$14K
COCH icon
1695
Envoy Medical
COCH
$59.4M
– –
-55,241
Closed -$543K
COMP icon
1696
Compass
COMP
$9.74B
– –
-10,389
Closed -$24K
COO icon
1697
Cooper Companies
COO
$15B
– –
-6,232
Closed -$411K
COR icon
1698
Cencora
COR
$63.7B
– –
-6,590
Closed -$892K
COSM icon
1699
Cosmos Holdings
COSM
$13.6M
– –
-1,846
Closed -$9K
CPRX
1700
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-88,892
Closed -$1.14M
66 67
68
69 70

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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.