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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
MOH icon
151
Molina Healthcare
MOH
$10.4B
$910K 0.12%
+2,756
New +$936K
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$904K 0.12%
+21,921
New +$1.01M
EA
153
DELISTED
Electronic Arts
EA
$898K 0.12%
7,350
+2,867
+64% +$360K
MRK icon
154
Merck
MRK
$323B
$898K 0.12%
+8,093
New +$827K
NRG icon
155
NRG Energy
NRG
$25.5B
$892K 0.12%
+28,034
New +$1.11M
IT icon
156
Gartner
IT
$12.2B
$884K 0.12%
+2,629
New +$848K
AMT icon
157
American Tower
AMT
$78.7B
$879K 0.12%
4,150
-4,481
-52% -$933K
ICLR icon
158
Icon
ICLR
$12.8B
$877K 0.12%
4,515
-12
-0.3% -$2.38K
CBRL icon
159
Cracker Barrel
CBRL
$1.24B
$876K 0.12%
9,246
-2,996
-24% -$312K
CEG icon
160
Constellation Energy
CEG
$97.4B
$876K 0.12%
+10,160
New +$914K
COOL
161
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$865K 0.11%
87,465
-29,746
-25% -$297K
NPWR icon
162
NET Power
NPWR
$138M
$864K 0.11%
+84,924
New +$850K
APD icon
163
Air Products & Chemicals
APD
$68.1B
$860K 0.11%
2,789
+1,599
+134% +$451K
CVII
164
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$860K 0.11%
+86,237
New +$857K
PTON icon
165
Peloton Interactive
PTON
$2.39B
$847K 0.11%
+106,642
New +$1.02M
KDP icon
166
Keurig Dr Pepper
KDP
$40B
$840K 0.11%
+23,551
New +$882K
TXG icon
167
10x Genomics
TXG
$7.38B
$831K 0.11%
+22,815
New +$746K
CAH icon
168
Cardinal Health
CAH
$55.5B
$825K 0.11%
+10,738
New +$816K
CHAU icon
169
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.5M
$824K 0.11%
+40,787
New +$776K
SUN icon
170
Sunoco
SUN
$13.6B
$818K 0.11%
+18,980
New +$801K
LCAA
171
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$814K 0.11%
80,550
+31,558
+64% +$316K
CTRA
172
DELISTED
Coterra Energy
CTRA
$811K 0.11%
33,001
+17,045
+107% +$470K
MAR icon
173
Marriott International
MAR
$90B
$808K 0.11%
+5,430
New +$836K
A icon
174
Agilent Technologies
A
$41.8B
$805K 0.11%
+5,381
New +$768K
LEGA
175
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$804K 0.11%
79,612
+40,842
+105% +$409K
5 6
7
8 9

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DSCM
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KFA
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RG
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GWM
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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.