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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
WEBS icon
201
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.97M
$704K 0.09%
+1,909
New +$718K
EDC icon
202
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$701K 0.09%
+23,860
New +$650K
NBST
203
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$698K 0.09%
69,825
+29,520
+73% +$293K
MO icon
204
Altria Group
MO
$110B
$691K 0.09%
15,117
-16,093
-52% -$729K
DGX icon
205
Quest Diagnostics
DGX
$26.1B
$689K 0.09%
+4,404
New +$633K
FZT
206
DELISTED
FAST Acquisition Corp. II
FZT
$687K 0.09%
68,637
+8,356
+14% +$82.7K
HEI icon
207
HEICO Corp
HEI
$51.1B
$686K 0.09%
+4,465
New +$695K
GBDC icon
208
Golub Capital BDC
GBDC
$3.4B
$684K 0.09%
+51,960
New +$685K
SANM icon
209
Sanmina
SANM
$10.9B
$681K 0.09%
+11,894
New +$704K
NCAC
210
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$679K 0.09%
66,079
+43,185
+189% +$442K
WING icon
211
Wingstop
WING
$3.16B
$676K 0.09%
+4,916
New +$725K
APXI
212
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$675K 0.09%
65,650
+51,708
+371% +$528K
BTX
213
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$669K 0.09%
+98,275
New +$701K
DRIP icon
214
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$667K 0.09%
4,688
+1,297
+38% +$173K
BE icon
215
Bloom Energy
BE
$62.9B
$664K 0.09%
34,747
-9,194
-21% -$181K
TRV icon
216
Travelers Companies
TRV
$78.4B
$664K 0.09%
+3,540
New +$637K
CACC icon
217
Credit Acceptance
CACC
$6.03B
$662K 0.09%
+1,396
New +$640K
ASO icon
218
Academy Sports + Outdoors
ASO
$3.04B
$649K 0.09%
12,346
+747
+6% +$35.6K
TS icon
219
Tenaris
TS
$27.4B
$645K 0.09%
+18,359
New +$588K
NIR
220
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$644K 0.09%
+62,853
New +$637K
XIFR
221
XPLR Infrastructure LP
XIFR
$1.07B
$643K 0.09%
9,168
+557
+6% +$41.7K
MCHP icon
222
Microchip Technology
MCHP
$44.7B
$642K 0.09%
+9,138
New +$629K
TRMB icon
223
Trimble
TRMB
$13.7B
$642K 0.09%
12,699
+7,904
+165% +$440K
CMBT
224
CMB.TECH NV
CMBT
$4.72B
$625K 0.08%
+36,697
New +$662K
STWD icon
225
Starwood Property Trust
STWD
$6.12B
$624K 0.08%
+34,030
New +$678K
7 8
9
10 11

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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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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.