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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
KOS icon
1901
Kosmos Energy
KOS
$1.51B
– –
-24,169
Closed -$125K
KR icon
1902
Kroger
KR
$34.3B
– –
-17,061
Closed -$746K
KRMD icon
1903
KORU Medical Systems
KRMD
$161M
– –
-18,921
Closed -$42K
KT icon
1904
KT
KT
$8.83B
– –
-16,364
Closed -$200K
KUKE
1905
DELISTED
Kuke Music
KUKE
– –
-2,288
Closed -$11K
KZIA
1906
Kazia Therapeutics
KZIA
$159M
– –
-246
Closed -$14K
KZR
1907
DELISTED
Kezar Life Sciences
KZR
– –
-1,207
Closed -$104K
L icon
1908
Loews
L
$23.2B
– –
-9,191
Closed -$458K
LABD icon
1909
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.5M
– –
-17,611
Closed -$4.22M
LBRDK icon
1910
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3,799
Closed -$280K
LBTYK icon
1911
Liberty Global Class C
LBTYK
$3.42B
– –
-14,133
Closed -$233K
LCII icon
1912
LCI Industries
LCII
$2.64B
– –
-5,024
Closed -$510K
LDTC
1913
DELISTED
LeddarTech
LDTC
– –
-32,426
Closed -$162K
LEG icon
1914
Leggett & Platt
LEG
$1.31B
– –
-8,194
Closed -$272K
LEN icon
1915
Lennar Class A
LEN
$21.1B
– –
-12,151
Closed -$877K
LH icon
1916
Labcorp
LH
$26.2B
– –
-7,490
Closed -$1.32M
LI icon
1917
Li Auto
LI
$12.4B
– –
-24,465
Closed -$563K
LITE icon
1918
Lumentum
LITE
$63.7B
– –
-11,075
Closed -$759K
NMAD
1919
Nomad Power Solutions
NMAD
$64.9M
– –
-1,278
Closed -$7K
LKFN icon
1920
Lakeland Financial Corp
LKFN
$1.54B
– –
-3,581
Closed -$261K
LMT icon
1921
Lockheed Martin
LMT
$138B
– –
-12,403
Closed -$4.79M
LNTH icon
1922
Lantheus
LNTH
$6.57B
– –
-26,159
Closed -$1.84M
LODE icon
1923
Comstock
LODE
$267M
– –
-2,000
Closed -$8K
LOMA
1924
Loma Negra
LOMA
$1.16B
– –
-10,322
Closed -$64K
LPCN icon
1925
Lipocine
LPCN
$17.5M
– –
-5,495
Closed -$42K
75 76
77
78 79

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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

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.