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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
LPLA icon
1926
LPL Financial
LPLA
$29.4B
– –
-1,911
Closed -$417K
LPTH icon
1927
Lightpath Technologies
LPTH
$818M
– –
-17,010
Closed -$18K
LPX icon
1928
Louisiana-Pacific
LPX
$5.3B
– –
-6,644
Closed -$340K
LRCX icon
1929
Lam Research
LRCX
$389B
– –
-6,930
Closed -$253K
LSCC icon
1930
Lattice Semiconductor
LSCC
$17.8B
– –
-4,821
Closed -$237K
LTRX icon
1931
Lantronix
LTRX
$264M
– –
-10,359
Closed -$50K
LUCY icon
1932
Innovative Eyewear
LUCY
$6M
– –
-574
Closed -$16K
LULU icon
1933
lululemon athletica
LULU
$14.3B
– –
-16,791
Closed -$4.69M
LUNR icon
1934
Intuitive Machines
LUNR
$2.65B
– –
-17,602
Closed -$173K
LWLG icon
1935
Lightwave Logic
LWLG
$1.17B
– –
-24,460
Closed -$180K
LXRX icon
1936
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-13,458
Closed -$32K
LZ icon
1937
LegalZoom.com
LZ
$949M
– –
-17,481
Closed -$150K
MAIN icon
1938
Main Street Capital
MAIN
$5.51B
– –
-42,208
Closed -$1.42M
MCRI icon
1939
Monarch Casino & Resort
MCRI
$2.21B
– –
-4,424
Closed -$248K
MDB icon
1940
MongoDB
MDB
$35.1B
– –
-3,112
Closed -$618K
MDLZ icon
1941
Mondelez International
MDLZ
$78.7B
– –
-70,160
Closed -$3.85M
MEGI
1942
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
– –
-15,790
Closed -$195K
MEGL icon
1943
Magic Empire Global Ltd
MEGL
$6.23M
– –
-3,524
Closed -$51K
MET icon
1944
MetLife
MET
$61.8B
– –
-5,457
Closed -$332K
MGEE icon
1945
MGE Energy Inc
MGEE
$3.07B
– –
-7,741
Closed -$508K
MGV icon
1946
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,605
Closed -$504K
MHO icon
1947
M/I Homes
MHO
$3.84B
– –
-11,324
Closed -$410K
MIDD icon
1948
Middleby
MIDD
$5.49B
– –
-2,809
Closed -$360K
MKC icon
1949
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,417
Closed -$386K
MKL icon
1950
Markel Group
MKL
$22.9B
– –
-1,823
Closed -$1.98M
76 77
78
79 80

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PUI
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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
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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.