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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
(-31%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
L3Harris
LHX
|
+$7.23M |
| 3 |
Eli Lilly
LLY
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$188B
| $803K | 0.11% |
7,312
-694
| -9% | -$71.9K |
|
177
Star Bulk Carriers
SBLK
$3.18B
| $802K | 0.11% |
41,696
+26,485
| +174% | +$516K |
|
178
Roblox
RBLX
$26.7B
| $789K | 0.1% |
27,735
-61,690
| -69% | -$2.17M |
|
179
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
| $782K | 0.1% |
+39,270
| New | +$696K |
|
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $781K | 0.1% |
9,942
+5,090
| +105% | +$406K |
|
181
Qorvo
QRVO
$8.61B
| $771K | 0.1% |
8,503
+5,746
| +208% | +$519K |
|
|
PRPC
182
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $771K | 0.1% |
76,344
+27,553
| +56% | +$276K |
|
183
Amgen
AMGN
$224B
| $769K | 0.1% |
+2,927
| New | +$785K |
|
184
First Majestic Silver
AG
$9.33B
| $768K | 0.1% |
+92,061
| New | +$804K |
|
185
Comfort Systems
FIX
$59.4B
| $767K | 0.1% |
6,670
+3,698
| +124% | +$430K |
|
186
CME Group
CME
$94.9B
| $763K | 0.1% |
+4,539
| New | +$789K |
|
187
KE Holdings
BEKE
$19.5B
| $749K | 0.1% |
+53,661
| New | +$746K |
|
188
Royal Bank of Canada
RY
$294B
| $745K | 0.1% |
+7,923
| New | +$748K |
|
189
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $737K | 0.1% |
+62,499
| New | +$702K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $734K | 0.1% |
42,024
-663,667
| -94% | -$11M |
|
191
Aehr Test Systems
AEHR
$3.49B
| $728K | 0.1% |
+36,219
| New | +$775K |
|
192
Salesforce
CRM
$162B
| $727K | 0.1% |
5,480
-3,150
| -37% | -$460K |
|
193
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $724K | 0.1% |
+42,781
| New | +$643K |
|
194
Five Below
FIVE
$13.1B
| $722K | 0.1% |
+4,085
| New | +$642K |
|
195
DexCom
DXCM
$33.2B
| $717K | 0.09% |
+6,335
| New | +$696K |
|
196
IDEX
IEX
$17.2B
| $712K | 0.09% |
+3,118
| New | +$697K |
|
197
Gilead Sciences
GILD
$165B
| $710K | 0.09% |
8,274
+3,860
| +87% | +$306K |
|
198
ICICI Bank
IBN
$108B
| $710K | 0.09% |
+32,417
| New | +$722K |
|
|
CPTK
199
DELISTED
Crown PropTech Acquisitions
CPTK
| $706K | 0.09% |
69,838
+17,854
| +34% | +$179K |
|
200
Norwegian Cruise Line
NCLH
$8.55B
| $704K | 0.09% |
+57,530
| New | +$866K |
|
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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.