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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
FUN icon
1801
Cedar Fair
FUN
$1.63B
– –
-5,714
Closed -$235K
FUTU icon
1802
Futu Holdings
FUTU
$14.7B
– –
-24,671
Closed -$920K
FVRR icon
1803
Fiverr
FVRR
$315M
– –
-9,809
Closed -$300K
GAN
1804
DELISTED
GAN Ltd
GAN
– –
-13,339
Closed -$30K
GATX icon
1805
GATX Corp
GATX
$6.27B
– –
-3,091
Closed -$263K
GDC icon
1806
GD Culture Group
GDC
$7.28M
– –
-18
Closed -$21K
GE icon
1807
GE Aerospace
GE
$382B
– –
-12,189
Closed -$470K
GEL icon
1808
Genesis Energy
GEL
$1.89B
– –
-27,180
Closed -$250K
GEN icon
1809
Gen Digital
GEN
$17.4B
– –
-15,069
Closed -$303K
GERN icon
1810
Geron
GERN
$1.05B
– –
-57,919
Closed -$136K
GFAI icon
1811
Guardforce AI
GFAI
$11.2M
– –
-1,016
Closed -$10K
GGB icon
1812
Gerdau
GGB
$9.21B
– –
-144,291
Closed -$518K
GGAL icon
1813
Galicia Financial Group
GGAL
$7.15B
– –
-31,080
Closed -$232K
GGG icon
1814
Graco
GGG
$13.5B
– –
-3,502
Closed -$210K
GIPR icon
1815
Generation Income Properties
GIPR
$723K
– –
-1,501
Closed -$90K
GILT icon
1816
Gilat Satellite Networks
GILT
$846M
– –
-12,456
Closed -$66K
GIPRW icon
1817
Generation Income Properties Inc Warrant
GIPRW
$15.4K
– –
-11,765
Closed -$7K
GLDM icon
1818
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-127,691
Closed -$4.21M
GLMD icon
1819
Galmed Pharmaceuticals
GLMD
$4.6M
– –
-125
Closed -$7K
GLOB icon
1820
Globant
GLOB
$1.68B
– –
-2,244
Closed -$420K
MRDN
1821
Meridian Holdings Inc
MRDN
$177M
– –
-1,054
Closed -$37K
GNR icon
1822
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-5,079
Closed -$251K
GOGO icon
1823
Gogo Inc
GOGO
$392M
– –
-19,742
Closed -$239K
GOSS icon
1824
Gossamer Bio
GOSS
$88.9M
– –
-15,563
Closed -$186K
GOVX icon
1825
GeoVax Labs
GOVX
$4.01M
– –
-172
Closed -$70K
71 72
73
74 75

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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.