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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
GCTS.WS
2226
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
– –
-10,024
Closed -$2K
SER icon
2227
Serina Therapeutics
SER
$40M
– –
-585
Closed -$12K
PDYN icon
2228
Palladyne AI
PDYN
$305M
– –
-2,730
Closed -$36K
GRDX
2229
GridAI Technologies Corp
GRDX
$21.1M
– –
-30
Closed -$19K
ORKA
2230
Oruka Therapeutics
ORKA
$6.34B
– –
-1,185
Closed -$29K
GPUS
2231
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$14K
HURA
2232
TuHURA Biosciences
HURA
$137M
– –
-94
Closed -$18K
IMG
2233
DELISTED
CIMG Inc
IMG
– –
-32
Closed -$7K
ABP
2234
DELISTED
Abpro Holdings
ABP
– –
-367
Closed -$110K
AMOD
2235
Alpha Modus Holdings
AMOD
$21.8M
– –
-470
Closed -$185K
PVLA
2236
Palvella Therapeutics
PVLA
$2.19B
– –
-171
Closed -$16K
NXXT
2237
NextNRG Inc
NXXT
$44.8M
– –
-561
Closed -$7K
QVCGA
2238
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,661
Closed -$167K
VIVS
2239
VivoSim Labs
VIVS
$1.27M
– –
-1,225
Closed -$30K
BECN
2240
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,536
Closed -$248K
AMPS
2241
DELISTED
Altus Power
AMPS
– –
-12,545
Closed -$138K
MSSAW
2242
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$0 ﹤0.01%
14,039
-140
-1% -$4
SST.WS
2243
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-20,462
Closed -$22K
GATE
2244
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-12,423
Closed -$124K
DM
2245
DELISTED
Desktop Metal, Inc.
DM
– –
-1,565
Closed -$41K
GDSTW
2246
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
+15,852
New +$241
LUNRW
2247
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-28,674
Closed -$6K
PNST
2248
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-51,902
Closed -$519K
MTTR
2249
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-39,084
Closed -$148K
NARI
2250
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,777
Closed -$1.22M
88 89
90
91 92

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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.