We are live on ! Find out more
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
GPN icon
1826
Global Payments
GPN
$22.7B
– –
-8,337
Closed -$901K
GRAB icon
1827
Grab
GRAB
$15.3B
– –
-146,589
Closed -$386K
GRNQ icon
1828
Greenpro Capital
GRNQ
$16.8M
– –
-1,575
Closed -$21K
GSL icon
1829
Global Ship Lease
GSL
$1.47B
– –
-34,208
Closed -$540K
GSM icon
1830
FerroAtlántica
GSM
$854M
– –
-78,638
Closed -$415K
GTBP icon
1831
GT Biopharma
GTBP
$11.3M
– –
-829
Closed -$44K
GXC icon
1832
State Street SPDR S&P China ETF
GXC
$477M
– –
-6,874
Closed -$487K
H icon
1833
Hyatt Hotels
H
$16.3B
– –
-10,478
Closed -$848K
HBIO icon
1834
Harvard Bioscience
HBIO
$27.6M
– –
-1,792
Closed -$46K
HCA icon
1835
HCA Healthcare
HCA
$89.1B
– –
-3,768
Closed -$692K
HCI icon
1836
HCI Group
HCI
$2.29B
– –
-9,258
Closed -$363K
HD icon
1837
Home Depot
HD
$353B
– –
-3,950
Closed -$1.09M
HELE icon
1838
Helen of Troy
HELE
$682M
– –
-3,427
Closed -$330K
HGV icon
1839
Hilton Grand Vacations
HGV
$3.34B
– –
-16,833
Closed -$554K
HIX
1840
Western Asset High Income Fund II
HIX
$355M
– –
-15,359
Closed -$67K
HIW icon
1841
Highwoods Properties
HIW
$3.4B
– –
-9,920
Closed -$267K
HLIT icon
1842
Harmonic Inc
HLIT
$1.24B
– –
-16,707
Closed -$218K
HLT icon
1843
Hilton Worldwide
HLT
$70.8B
– –
-4,087
Closed -$493K
HMC icon
1844
Honda
HMC
$41.1B
– –
-14,311
Closed -$309K
HMY icon
1845
Harmony Gold Mining
HMY
$12.2B
– –
-82,534
Closed -$201K
HNDL icon
1846
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-19,685
Closed -$378K
HNRG icon
1847
Hallador Energy
HNRG
$737M
– –
-13,633
Closed -$77K
HOFV
1848
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,342
Closed -$16K
HON icon
1849
Honeywell
HON
$72.9B
– –
-35,499
Closed -$5.59M
HOOK
1850
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,351
Closed -$58K
72 73
74
75 76

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.