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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
YTEN
2301
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-659
Closed -$47K
VINO
2302
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-66
Closed -$18K
FUV
2303
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,592
Closed -$99K
BPTS
2304
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-42
Closed -$10K
CBD
2305
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36,437
Closed -$129K
MGAM
2306
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-10,902
Closed -$21K
NXTP
2307
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-4,194
Closed -$18K
VERBW
2308
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-13,691
Closed -$3K
GMDA
2309
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-31,922
Closed -$51K
TWOA
2310
DELISTED
two
TWOA
– –
-11,077
Closed -$110K
JOAN
2311
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-14,014
Closed -$93K
LIBY
2312
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-37,654
Closed -$381K
ADOCR
2313
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-11,019
Closed -$1K
ADOCW
2314
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-13,971
Closed –
SPLK
2315
DELISTED
Splunk Inc
SPLK
– –
-11,739
Closed -$883K
TGVC
2316
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-32,702
Closed -$325K
POL
2317
DELISTED
Polished.com Inc.
POL
– –
-577
Closed -$15K
WRAC
2318
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-19,648
Closed -$198K
SLAC
2319
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-43,080
Closed -$423K
BPTH
2320
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-605
Closed -$39K
JT
2321
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-23,788
Closed -$39K
NRAC
2322
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-23,291
Closed -$232K
SUNW
2323
DELISTED
Sunworks, Inc.
SUNW
– –
-65,789
Closed -$184K
CPTK.U
2324
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,035
Closed -$99K
HHLA
2325
DELISTED
HH&L Acquisition Co.
HHLA
– –
-27,635
Closed -$275K
91 92
93
94 95

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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.