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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
GTHX
2276
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,923
Closed -$436K
TUP
2277
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,572
Closed -$167K
PTWOU
2278
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-43,196
Closed -$438K
IRAA
2279
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-43,291
Closed -$426K
CLOER
2280
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-11,567
Closed -$1K
CNDA
2281
DELISTED
Concord Acquisition Corp II
CNDA
– –
-10,695
Closed -$104K
CNDA.U
2282
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-13,564
Closed -$132K
ATRI
2283
DELISTED
Atrion Corp
ATRI
– –
-417
Closed -$236K
BIMI
2284
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-8,048
Closed -$24K
CVIIU
2285
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-72,333
Closed -$712K
SPECW
2286
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
+11,675
New +$362
NFYS
2287
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-29,057
Closed -$283K
SEPAU
2288
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-16,985
Closed -$169K
VCXB
2289
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-10,870
Closed -$110K
CHAA
2290
DELISTED
Catcha Investment Corp
CHAA
– –
-22,377
Closed -$222K
CNGL
2291
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-20,912
Closed -$212K
BRSH
2292
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-945
Closed -$24K
OMIC
2293
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-442
Closed -$33K
THMO
2294
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2,234
Closed -$25K
TWLV
2295
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-25,467
Closed -$251K
QDROW
2296
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
+14,070
New +$122
PUCKW
2297
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-35,046
Closed -$1K
AMJ
2298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,007
Closed -$462K
CONXW
2299
DELISTED
CONX Corp. Warrant
CONXW
– –
-21,155
Closed -$2K
NS
2300
DELISTED
NuStar Energy L.P.
NS
– –
-20,007
Closed -$270K
90 91
92
93 94

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DSCM
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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.