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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
THW
2126
abrdn World Healthcare Fund
THW
$557M
– –
-20,752
Closed -$267K
TJX icon
2127
TJX Companies
TJX
$175B
– –
-22,428
Closed -$1.39M
TKC icon
2128
Turkcell
TKC
$4.79B
– –
-52,252
Closed -$139K
TLPH icon
2129
Talphera
TLPH
$73.2M
– –
-3,618
Closed -$15K
TLSA icon
2130
Tiziana Life Sciences
TLSA
$129M
– –
-15,577
Closed -$12K
TMCWW
2131
TMC The Metals Company Warrants
TMCWW
$971K
– –
-22,477
Closed -$4K
TMO icon
2132
Thermo Fisher Scientific
TMO
$222B
– –
-1,560
Closed -$791K
TNK icon
2133
Teekay Tankers
TNK
$2.64B
– –
-43,678
Closed -$1.2M
TOON icon
2134
Kartoon Studios
TOON
$35.3M
– –
-6,766
Closed -$41K
TOTL icon
2135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-9,818
Closed -$394K
TOUR
2136
Tuniu
TOUR
$55.4M
– –
-3,146
Closed -$21K
TPIC
2137
DELISTED
TPI Composites
TPIC
– –
-17,419
Closed -$196K
TRIP icon
2138
TripAdvisor
TRIP
$1.26B
– –
-15,285
Closed -$337K
TRVG
2139
trivago
TRVG
$376M
– –
-13,571
Closed -$79K
TSM icon
2140
TSMC
TSM
$2.17T
– –
-12,409
Closed -$851K
TSN icon
2141
Tyson Foods
TSN
$20.1B
– –
-12,201
Closed -$804K
TTEC icon
2142
TTEC Holdings
TTEC
$113M
– –
-4,603
Closed -$204K
TTWO icon
2143
Take-Two Interactive
TTWO
$47.4B
– –
-16,543
Closed -$1.8M
TUSK icon
2144
Mammoth Energy Services
TUSK
$162M
– –
-23,259
Closed -$79K
TUYA
2145
Tuya Inc
TUYA
$1.13B
– –
-30,405
Closed -$28K
TV icon
2146
Televisa
TV
$1.52B
– –
-112,714
Closed -$606K
TW icon
2147
Tradeweb Markets
TW
$21.9B
– –
-3,962
Closed -$223K
TXN icon
2148
Texas Instruments
TXN
$256B
– –
-12,055
Closed -$1.87M
U icon
2149
Unity
U
$19B
– –
-13,787
Closed -$439K
UBS icon
2150
UBS Group
UBS
$177B
– –
-16,825
Closed -$244K
84 85
86
87 88

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PA
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DSCM
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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.