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
X
2201
DELISTED
US Steel
X
– –
-85,138
Closed -$1.54M
XBIO icon
2202
Xenetic Biosciences
XBIO
$7.08M
– –
-1,973
Closed -$11K
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.46B
– –
-18,180
Closed -$28K
XLB icon
2204
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,924
Closed -$303K
XLE icon
2205
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-129,094
Closed -$4.65M
XMTR icon
2206
Xometry
XMTR
$5.19B
– –
-9,376
Closed -$532K
XOSWW
2207
Xos Inc Warrants
XOSWW
$10.5K
$0 ﹤0.01%
11,922
-8,209
-41% -$696
XWEL icon
2208
XWELL
XWEL
$8.06M
– –
-1,966
Closed -$30K
YETI icon
2209
Yeti Holdings
YETI
$3.99B
– –
-24,429
Closed -$697K
YINN icon
2210
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-20,924
Closed -$851K
YORW icon
2211
York Water
YORW
$518M
– –
-5,479
Closed -$211K
YUM icon
2212
Yum! Brands
YUM
$39.7B
– –
-2,236
Closed -$238K
Z icon
2213
Zillow
Z
$7.59B
– –
-22,815
Closed -$653K
ZBH icon
2214
Zimmer Biomet
ZBH
$18.7B
– –
-5,729
Closed -$599K
ZCAR
2215
DELISTED
Zoomcar
ZCAR
– –
-6
Closed -$127K
ZDGE icon
2216
Zedge
ZDGE
$38.4M
– –
-11,005
Closed -$26K
ZENV
2217
DELISTED
Zenvia
ZENV
– –
-13,613
Closed -$22K
ZIM icon
2218
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-82,826
Closed -$1.95M
ZLAB icon
2219
Zai Lab
ZLAB
$2.65B
– –
-14,544
Closed -$497K
ARQ icon
2220
Arq
ARQ
$88.9M
– –
-15,011
Closed -$41K
BRLS icon
2221
Borealis Foods
BRLS
$19.1M
– –
-12,321
Closed -$125K
ABTC
2222
American Bitcoin Corp
ABTC
$515M
– –
-3
Closed -$8K
PRKS icon
2223
United Parks & Resorts
PRKS
$2.07B
– –
-12,375
Closed -$563K
CERO
2224
DELISTED
CERo Therapeutics
CERO
– –
-16
Closed -$314K
ASTH icon
2225
Astrana Health
ASTH
$1.86B
– –
-8,062
Closed -$314K
87 88
89
90 91

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.