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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
CRBU icon
1701
Caribou Biosciences
CRBU
$168M
– –
-20,067
Closed -$212K
CRESY
1702
Cresud
CRESY
$750M
– –
-28,932
Closed -$152K
CRMT icon
1703
America's Car Mart
CRMT
$26.8M
– –
-5,104
Closed -$311K
CROX icon
1704
Crocs
CROX
$6.31B
– –
-15,305
Closed -$1.05M
CRSP icon
1705
CRISPR Therapeutics
CRSP
$5.23B
– –
-13,777
Closed -$900K
CRUS icon
1706
Cirrus Logic
CRUS
$6.11B
– –
-3,549
Closed -$244K
CSCO icon
1707
Cisco
CSCO
$475B
– –
-47,920
Closed -$1.92M
CSIQ icon
1708
Canadian Solar
CSIQ
$1.08B
– –
-23,099
Closed -$860K
CSL icon
1709
Carlisle Companies
CSL
$15.5B
– –
-2,297
Closed -$644K
CTSH icon
1710
Cognizant
CTSH
$26.4B
– –
-6,857
Closed -$394K
CURE icon
1711
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-3,384
Closed -$286K
CURV icon
1712
Torrid Holdings
CURV
$239M
– –
-11,339
Closed -$47K
CVX icon
1713
Chevron
CVX
$386B
– –
-15,747
Closed -$2.26M
CWCO icon
1714
Consolidated Water Co
CWCO
$518M
– –
-25,672
Closed -$395K
CWH icon
1715
Camping World
CWH
$655M
– –
-32,699
Closed -$828K
CWST icon
1716
Casella Waste Systems
CWST
$5.89B
– –
-3,390
Closed -$259K
CWT icon
1717
California Water Service
CWT
$3.09B
– –
-5,760
Closed -$303K
CXM icon
1718
Sprinklr
CXM
$1.61B
– –
-28,353
Closed -$261K
CYH icon
1719
Community Health Systems
CYH
$400M
– –
-28,445
Closed -$61K
CZR icon
1720
Caesars Entertainment
CZR
$6.06B
– –
-37,483
Closed -$1.21M
D icon
1721
Dominion Energy
D
$59.9B
– –
-9,037
Closed -$625K
DAR icon
1722
Darling Ingredients
DAR
$9.84B
– –
-3,925
Closed -$260K
DAVE icon
1723
Dave Inc
DAVE
$3.95B
– –
-5,196
Closed -$60K
DB icon
1724
Deutsche Bank
DB
$71.8B
– –
-96,697
Closed -$716K
DGRO icon
1725
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-10,086
Closed -$448K
67 68
69
70 71

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PUI
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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.