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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
SILV
2251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,977
Closed -$127K
RFAC
2252
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-26,973
Closed -$266K
GSMGW
2253
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
+15,400
New +$57
RFACW
2254
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
11,193
-800
-7% -$20
CRKN
2255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$9K
ASAI
2256
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,937
Closed -$193K
PFIE
2257
DELISTED
Profire Energy, Inc
PFIE
– –
-34,616
Closed -$29K
AGR
2258
DELISTED
Avangrid, Inc.
AGR
– –
-6,734
Closed -$281K
KACLR
2259
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-10,601
Closed -$1K
FRES
2260
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-236
Closed -$7K
AUMN
2261
DELISTED
Golden Minerals Company
AUMN
– –
-1,491
Closed -$10K
CTLT
2262
DELISTED
CATALENT, INC.
CTLT
– –
-4,981
Closed -$360K
GLLI
2263
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-35,655
Closed -$355K
ROCL
2264
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-14,362
Closed -$143K
VCNX
2265
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-49
Closed -$5K
FNVT
2266
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-16,701
Closed -$169K
GAQ
2267
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-15,199
Closed -$152K
SEDA
2268
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-13,833
Closed -$137K
JWSM
2269
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-26,218
Closed -$261K
ONYX
2270
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-17,164
Closed -$174K
ALPP
2271
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-11,366
Closed -$50K
GHSI
2272
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-1,586
Closed -$11K
EVA
2273
DELISTED
Enviva Inc.
EVA
– –
-9,854
Closed -$592K
XFIN
2274
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-11,009
Closed -$110K
AAGR
2275
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-47,549
Closed -$341K
89 90
91
92 93

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KFA
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RG
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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.